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Accueil
Euronext Dublin
Bonds
ROTHESAY LIFE PLC
Domicile: England and Wales
Standalone
7
Programme
1
Number of
Securities
10
Number of
Documents
15
APERÇU
DOCUMENTS
Issuer/Programme
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£3,000,000,000 Euro Medium Term Note Programme
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Securities
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S - U.S.$400,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes
S - £100,000,000 3.375 per cent. Subordinated Notes due 2026
S - £100,000,000 3.375 per cent. Subordinated Notes due 2026.
S - £250,000,000 8.00 per cent. Subordinated Notes due 2025
S - £300,000,000 3.375 per cent. Subordinated Notes due 2026
S - £350,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Write Down Notes
S - £450,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes
Series 1 Issue of £500,000,000 7.734 per cent. Subordinated Tier 2 Notes due 2033
Series 2 Issue of £500,000,000 7.019 per cent. Subordinated Tier 2 Notes due 2034
Series 3 Issue of U.S.$325,000,000 7.000 per cent. Fixed Rate Reset Subordinated Tier 2 Notes due 2034
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ISSUER/PROGRAMME
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£3,000,000,000 Euro Medium Term Note Programme
SECURITIES
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S - U.S.$400,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes
S - £100,000,000 3.375 per cent. Subordinated Notes due 2026
S - £100,000,000 3.375 per cent. Subordinated Notes due 2026.
S - £250,000,000 8.00 per cent. Subordinated Notes due 2025
S - £300,000,000 3.375 per cent. Subordinated Notes due 2026
S - £350,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Write Down Notes
S - £450,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes
Series 1 Issue of £500,000,000 7.734 per cent. Subordinated Tier 2 Notes due 2033
Series 2 Issue of £500,000,000 7.019 per cent. Subordinated Tier 2 Notes due 2034
Series 3 Issue of U.S.$325,000,000 7.000 per cent. Fixed Rate Reset Subordinated Tier 2 Notes due 2034
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Global Exchange Market
Euronext Dublin
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