RBS 2011 Annual Report Download - page 389

RBS Group 2011 387
Undated loan capital
2011 2010 2009
£m £m £m
The Royal Bank of Scotland Group plc
US$106 million (2010 - US$106 million; 2009 - US$163 million) undated floating rate
primary capital notes (callable on any interest payment date) (1,2) 69 69 101
US$762 million 7.648% perpetual regulatory tier one securities (callable September 2031) (1,3,4) 497 494 473
The Royal Bank of Scotland plc
£31 million (2010 - £31 million; 2009 - £96 million) 7.375% undated subordinated notes
(callable December 2019) (1,2) 31 31 101
£51 million (2010 - £51 million; 2009 - £117 million) 6.25% undated subordinated notes
(callable December 2012) (1,2) 53 55 126
£56 million (2010 - £56 million; 2009 - £138 million) 6% undated subordinated notes
(callable September 2014) (1,2) 62 61 143
€176 million (2010 - €176 million; 2009 - €197 million) 5.125% undated subordinated notes
(callable July 2014) (1,2) 161 166 194
€170 million (2010 - €170 million; 2009 - €243 million) floating rate undated subordinated
notes (callable July 2014) (1,2) 141 145 214
£54 million (2010 - £54 million; 2009 - £178 million) 5.125% undated subordinated notes
(callable March 2016) (1,2) 61 58 189
£200 million 5.125% subordinated upper tier 2 notes — — 210
£35 million (2010 - £35 million; 2009 - £260 million) 5.5% undated subordinated notes
(callable December 2019) (1,2) 37 35 272
£21 million (2010 - £21 million; 2009 - £174 million) 6.2% undated subordinated notes
(callable March 2022) (1,2) 45 43 206
£103 million (2010 - £103 million; 2009 - £145 million) 9.5% undated subordinated bonds
(callable August 2018) (1,2,5) 137 130 176
£22 million (2010 - £22 million; 2009 - £83 million) 5.625% undated subordinated notes
(callable September 2026) (1,2) 23 21 90
£19 million (2010 - £19 million; 2009 - £201 million) 5.625% undated subordinated notes
(callable June 2032) (1,2) 13 20 199
£1 million (2010 - £1 million; 2009 - £190 million) 5% undated subordinated notes
(callable September 2012) (1,2) 1 2 197
JPY25 billion 2.605% undated subordinated notes — — 173
CAD474 million (2010 - CAD474 million; 2009 - CAD700 million) 5.37% fixed rate undated
subordinated notes (callable May 2016) (2) 347 340 452
National Westminster Bank Plc
US$193 million (2010 - US$193 million; 2009 - US$332 million) primary capital floating rate
notes, Series A (callable on any interest payment date) (1,2) 124 124 205
US$229 million (2010 - US$229 million; 2009 - US$293 million) primary capital floating rate
notes, Series B (callable on any interest payment date) (1,2) 148 148 182
US$285 million (2010 - US$285 million; 2009 - US$312 million) primary capital floating rate
notes, Series C (callable on any interest payment date) (1,2) 184 184 192
€178 million (2010 - €178 million; 2009 - €400 million) 6.625% fixed/floating rate undated
subordinated notes (callable on any interest payment date) (2) 150 154 358
€10 million (2010 - €10 million; 2009 - €100 million) floating rate undated step-up notes
(callable on any interest payment date) (2) 9 990
£87 million (2010 - £87 million; 2009 - £162 million) floating undated subordinated step-up
notes (callable January 2015) (1,2) 91 89 174
£53 million (2010 - £53 million; 2009 - £127 million) 7.125% undated subordinated step-up
notes (callable October 2022) (1,2) 56 54 127
£35 million (2010 - £35 million; 2009 - £55 million) 11.5% undated subordinated notes
(callable December 2022) (1,2,6) 42 42 79