Credit ratings
Rothesay Limited
LT Issuer Rating
- Fitch: A (stable)
- Moody's: Baa1 (stable)
Rothesay Life Plc
Financial Strength Rating
- Fitch: A+ (stable)
- Moody's: A2 (stable)
Rothesay Life Plc
LT Issuer Rating
- Fitch: A (stable)
- Moody's: A3 (stable)
Rothesay's outstanding bonds
Restricted Tier 1 borrowing
|
Notional |
Issue |
Redemption |
Earliest date to be |
Coupon |
Moody's / Fitch |
ISIN |
Prospectus |
|---|---|---|---|---|---|---|---|
|
£350m |
12 Sep 2018 |
Perpetual |
12 Sep 2028 |
6.875% |
Unrated / BBB |
XS1865334020 |
|
|
£450m |
13 Oct 2021 |
Perpetual |
13 Oct 2031 |
5% |
Unrated / BBB |
XS2393498204 |
|
|
$400m |
27 Oct 2021 |
Perpetual |
13 Apr 2027 |
4.875% |
Unrated / BBB |
XS2399976195 |
Tier 2 borrowing
|
Notional |
Issue |
Redemption |
Earliest date to be |
Coupon |
Moody's / Fitch |
ISIN |
Prospectus |
|---|---|---|---|---|---|---|---|
|
£250m |
30 Oct 2015 |
30 Oct 2025 |
No call option |
8% |
Baa1 / BBB+ |
XS1312953596 |
|
|
£300m |
19 Sep 2017 |
19 Sep 2028 |
19 Sep 2023 |
6.05% |
Unrated / Unrated |
Private |
|
|
£400m |
17 Sep 2019 |
17 Sep 2029 |
17 Sep 2024 |
5.5% |
Baa1 / BBB+ |
XS2049622272 |
|
|
£500m |
16 May 2023 |
16 May 2033 |
16 Nov 2032 |
7.734% |
Baa1 / BBB+ |
XS2621758635 |
|
|
£500m |
10 Jun 2024 |
10 Dec 2034 |
10 Jun 2034 |
7.019% |
Baa1 / BBB+ |
XS2805328601 |
|
|
$325m |
11 Jun 2024 |
11 Sep 2034 |
11 Jun 2029 |
7% |
Baa1 / BBB+ |
XS2805330094 |
Tier 3 borrowing
|
Notional |
Issue |
Redemption |
Earliest date to be |
Coupon |
Moody's / Fitch |
ISIN |
Prospectus |
|---|---|---|---|---|---|---|---|
|
£300m |
12 Jul 2019 |
12 Jul 2026 |
No call option |
3.375% |
Baa1 / A- |
XS2027400063 |
|
|
£100m |
19 Nov 2019 |
12 Jul 2026 |
No call option |
3.375% |
Baa / A- |
XS2027400063 |
|
|
£100m |
22 May 2020 |
12 Jul 2026 |
No call option |
3.375% |
Baa1 / A- |
XS2027400063 |
Debt issuance programmes
We have a £3 billion European Medium Term Note programme.
Click on the link below for more information.