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
Maturity date03/30/2018
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date03/17/2017
Last updated issue date03/17/2017

Related issues

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Bond classification

Subordinated
Amortizing
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

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2017
Initial issue price (yield)100% (0.15%)

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- local currency06/28/2016
Moody's Investors Service***/***LT- foreign currency06/28/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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