RBS 2012 Annual Report Download - page 438

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Notes on the consolidated accounts continued
24 Subordinated liabilities continued
Dated loan capital
2012 2011 2010
Capital
treatment £m £m £m
The Royal Bank of Scotland Group plc
US$300 million 6.375% subordinated notes 2011 (1) — — 199
US$750 million 5% subordinated notes 2013 (1) Lower Tier 2 485 522 532
US$750 million 5% subordinated notes 2014 (1) Lower Tier 2 520 558 559
US$250 million 5% subordinated notes 2014 (1) Lower Tier 2 152 163 162
US$675 million 5.05% subordinated notes 2015 (1) Lower Tier 2 463 494 492
US$350 million 4.7% subordinated notes 2018 (1) Lower Tier 2 262 271 252
US$2,250 million 6.125% subordinated notes 2022 (issued December 2012) (1) Lower Tier 2 1,398 ——
The Royal Bank of Scotland plc
€1,000 million 6% subordinated notes 2013 Lower Tier 2 869 921 989
US$50 million floating rate subordinated notes 2013 Lower Tier 2 36 37 38
€500 million 6% subordinated notes 2013 Lower Tier 2 415 426 439
£150 million 10.5% subordinated bonds 2013 (2) Lower Tier 2 164 171 177
AUD397 million (2011 and 2010 - AUD590 million) 6% subordinated notes 2014
(callable quarterly from October 2009) (3) Lower Tier 2 257 392 391
AUD265 million (2011 and 2010 - AUD410 million) floating rate subordinated notes 2014
(callable quarterly from October 2009) (3) Lower Tier 2 171 272 272
CAD217 million (2011 and 2010 - CAD700 million) 4.25% subordinated notes 2015
(callable quarterly from March 2010) Lower Tier 2 135 444 452
£250 million 9.625% subordinated bonds 2015 Lower Tier 2 289 297 303
US$322 million (2011 and 2010 - US$750 million) floating rate Bermudian callable subordinated
notes 2015 (callable quarterly from September 2010) (3) Lower Tier 2 199 485 483
€750 million floating rate subordinated notes 2015 Lower Tier 2 688 709 725
CHF400 million 2.375% subordinated notes 2015 Lower Tier 2 287 295 287
CHF100 million 2.375% subordinated notes 2015 Lower Tier 2 84 88 83
CHF200 million 2.375% subordinated notes 2015 Lower Tier 2 134 136 136
US$229 million (2011 and 2010 - US$500 million) floating rate subordinated notes 2016
(callable quarterly from October 2011) (3) Lower Tier 2 142 324 322
US$686 million (2011 and 2010 - US$1,500 million) floating rate subordinated notes 2016
(callable quarterly from April 2011) (3) Lower Tier 2 425 971 967
€227 million (2011 and 2010 - €500 million) 4.5% subordinated notes 2016
(callable quarterly from January 2011) (3) Lower Tier 2 185 420 450
CHF34 million (2011 and 2010 - CHF200 million) 2.75% subordinated notes 2017
(callable quarterly from December 2012) (3) Lower Tier 2 23 138 138
€100 million floating rate subordinated notes 2017 Lower Tier 2 82 84 86
€102 million (2011 and 2010 - €500 million) floating rate subordinated notes 2017
(callable quarterly from January 2012) (3) Lower Tier 2 84 419 432
€750 million 4.35% subordinated notes 2017 Lower Tier 2 721 723 721
AUD50 (2011 and 2010 - AUD450 million) 6.5% subordinated notes 2017
(callable quarterly from February 2012) (3) Lower Tier 2 32 303 302
AUD90 million (2011 and 2010 - AUD450 million) floating rate subordinated notes 2017
(callable quarterly from February 2012) (3) Lower Tier 2 58 298 295
US$450 million (2011 and 2010 - US$1,500 million) floating rate subordinated callable step-up
notes 2017 (callable quarterly from August 2012) (3) Lower Tier 2 279 971 966
€2,000 million 6.93% subordinated notes 2018 Lower Tier 2 2,033 2,023 1,999
US$125.6 million floating rate subordinated notes 2020 Lower Tier 2 78 81 81
€1,000 million 4.625% subordinated notes 2021 (callable quarterly from September 2016) Lower Tier 2 938 948 949
€300 million CMS linked floating rate subordinated notes 2022 Lower Tier 2 272 271 280
€144.4 million floating rate subordinated notes 2023 Lower Tier 2 224 157 153
AUD883 million 13.125% subordinated notes 2022 (issued March 2012) callable March 2017 Lower Tier 2 585 ——
CAD420 million 10.5% subordinated notes 2022 (issued March 2012) callable March 2017 Lower Tier 2 269 ——
CHF124 million 9.375% subordinated notes 2022 (issued March 2012) callable March 2017 Lower Tier 2 90 ——
€564 million 10.5% subordinated notes 2022 (issued March 2012) callable March 2017 Lower Tier 2 497 ——
US$2,132 million 9.5% subordinated notes 2022 (issued March 2012) callable March 2017 Lower Tier 2 1,350 ——