International bonds: RBS, 0.15% 30mar2018, JPY
(XS1584039785)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****10,000,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

BorrowerRBS
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount10,000,000,000 JPY
Outstanding face value amount10,000,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.15%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1584039785
Common Code RegS158403978
FIGIBBG00G74BRN1
TickerRBS 0.15 03/29/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1**/**/*****.****,***
2**/**/*****.****,******,***,***
Show following
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Issuer ratings

RBS

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service***/***LT- foreign currency06/15/2017
Moody's Investors Service***/***LT- local currency06/15/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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150 000
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150 000
issues: local and international bonds
170
countries
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