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Rothschild & Co (UK) Bonds, FRN perp., USD (FIGI BBG00000J9R9, GB0047524268, WKN 479196)

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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • USD equivalent
    200,000,000 USD
  • Face value
    10,000 USD
  • ISIN
    GB0047524268
  • CFI
    DMVGPB
  • FIGI
    BBG00000J9R9
  • SEDOL
    BYVZ700
  • Ticker
    ROTH F PERP

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Issue information

Profile
Rothschild has been at the centre of the world's financial markets for over 200 years. Today, it provides Investment Banking, Corporate Banking and Private Banking & Trust services to governments, corporations and individuals worldwide. It is ...
Rothschild has been at the centre of the world's financial markets for over 200 years. Today, it provides Investment Banking, Corporate Banking and Private Banking & Trust services to governments, corporations and individuals worldwide. It is organised globally so that clients can obtain the advice and services they require wherever it suits them. Through 45 offices in more than 34 countries, from the Americas through Europe to Australia, clients can access Rothschild ideas and expertise. It ranks amongst the world's largest privately-owned banks. Rothschild is committed to the pursuit of excellence, and for this reason concentrates on sectors and markets in which it can excel, where the bank ranks with the very best. Its influence and reputation flow from the quality of its people and the standing of its clients. This, combined with a culture that values pragmatic innovation, integrity and intellectual rigour above all else, has resulted in a reputation for ground breaking ideas that are practical as well as imaginative.
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  • Issuer
    Go to the issuer page
    Rothschild & Co (UK)
  • Full borrower / issuer name
    Rothschild & Co (UK)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Outstanding face value amount
    200,000,000 USD
Face value
  • Face value
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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 Banking Purposes
    Refinance
    Working Capital
    Intercompany Loan
    Basel III Tier 2 Capital (T2)
    Upper Tier 2 Capital
  • Use of proceeds description
    Financing business, including making loans to the Group, RCH and its affiliates and repaying existing indebtedness. Upper Tier 2 Capital, Bail-In, Basel III Tier 2 Capital (T2), Working Capital

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    GB0047524268
  • Cbonds ID
    167341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMVGPB
  • FIGI
    BBG00000J9R9
  • WKN
    479196
  • SEDOL
    BYVZ700
  • Ticker
    ROTH F PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
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Restructuring

***

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