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Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP (FIGI BBG00BC40Q05, XS1319738537, WKN A1Z924)

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International bonds, Guaranteed, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
350,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Royal London Mutual Insurance Society
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1319738537
  • Common Code
    131973853
  • CFI
    DBFUGR
  • FIGI
    BBG00BC40Q05
  • SEDOL
    BZ6VLX1
  • Ticker
    RLMI 6.125 11/13/28

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Issue information

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
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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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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 Corporate Purposes
    Intermediary Loan
    Solvency II Tier 2 Capital
  • Use of proceeds description
    It is intended that the net proceeds of the issuance of the Notes will be on lent on a subordinated basis by the Issuer to the Guarantor and used by the Guarantor for general corporate purposes. The expenses related to the admission of the Notes to trading on the London Stock Exchange are expected to be 4,200 GBP. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1319738537
  • Cbonds ID
    173365
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    131973853
  • CFI
    DBFUGR
  • FIGI
    BBG00BC40Q05
  • WKN
    A1Z924
  • SEDOL
    BZ6VLX1
  • Ticker
    RLMI 6.125 11/13/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • Perpetual
  • 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

***

Holders

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