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International bonds: RBS, 2012-19, RUB
XS0514501914

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Structured product

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
100,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The Royal Bank of Scotland Group Public Limited Company accepts deposits and offers commercial banking services. The Bank provides business term, professional practice, and consumer loans, asset and invoice finances, commercial and residential mortgages, credit cards, ...
The Royal Bank of Scotland Group Public Limited Company accepts deposits and offers commercial banking services. The Bank provides business term, professional practice, and consumer loans, asset and invoice finances, commercial and residential mortgages, credit cards, and financial planning services, as well as life, personal, and income protection insurance.
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  • Borrower
    Go to the issuer page
    RBS
  • Full issuer name
    The Royal Bank of Scotland plc
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    100,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,100,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

18/12/2020 Moody's Investors Service affirms RBS at "A1" (LT- local currency credit rating); outlook stable
18/12/2020 Moody's Investors Service affirms RBS at "A1" (LT- foreign currency credit rating); outlook stable
21/10/2020 Moody's Investors Service revised outlook on RBS to stable and affirmed at "A1" (LT- foreign currency) credit rating
21/10/2020 Moody's Investors Service revised outlook on RBS to stable and affirmed at "A1" (LT- local currency) credit rating
15/09/2020 Fitch Ratings affirms RBS at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
24/04/2020 S&P Global Ratings revised outlook on RBS to negative and affirmed at "A" (Foreign Currency LT) credit rating
24/04/2020 S&P Global Ratings revised outlook on RBS to negative and affirmed at "A" (Local Currency LT) credit rating
02/04/2020 Fitch Ratings revised outlook on RBS to negative and affirmed at "A+" (LT Int. Scale (foreign curr.)) credit rating
13/11/2019 Moody's Investors Service affirms RBS at "A1" (LT- local currency credit rating); outlook positive
13/11/2019 Moody's Investors Service affirms RBS at "A1" (LT- foreign currency credit rating); outlook positive
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0514501914
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    051450191
  • CFI
    DYZXXB
  • FIGI
    BBG001PD0MM8
  • Ticker
    RBS 0 11/02/12 0003
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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