Royal London Mutual Insurance Society, 10.125% perp., GBP (FIGI BBG01GN7MB49, XS2625140301, WKN A3LH0R)

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International bonds, Perpetual, Guaranteed, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Royal London Mutual Insurance Society

Reporting IFRS

Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
USD equivalent

469,875,000 USD
Minimum Settlement Amount

200,000 GBP
ISIN

XS2625140301
Common Code

262514030
CFI

DBFXQR
FIGI

BBG01GN7MB49
Ticker

RLMI V10.125 PERP

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Issue information

Borrower

Go to the issuer page
Royal London Mutual Insurance Society
Full borrower / issuer name

Royal London Mutual Insurance Society
Sector

Corporate
Industry

Insurance and Reinsurance
SPV / Issuer

RL FINANCE BONDS NO. 6

Volume

Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
Outstanding face value amount

350,000,000 GBP
USD equivalent

469,875,000 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Solvency II Restricted Tier 1 Capital
Use of proceeds description

General Corporate Purposes, Solvency II Restricted Tier 1 Capital

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/05/2023	Upcoming issue: Royal London
01/10/2019	New bond issue: Royal London Mutual Insurance Society issued international bonds (XS2061962465) for GBP 600.0m maturing in 2049
05/11/2015	New bond issue: Royal London Mutual Insurance Society sells GBP 350.0m in 2028 bonds with a 6.125% coupon

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



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2023



	IV q eng
2022



	IV q eng
2021



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2020



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2019



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2018



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2017



	IV q eng

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Identifiers

ISIN

XS2625140301
Cbonds ID

1471734
CUSIP

***
CUSIP 144A

***
Common Code

262514030
CFI

DBFXQR
FIGI

BBG01GN7MB49
WKN

A3LH0R
Ticker

RLMI V10.125 PERP
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Variable rate
Guaranteed
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***