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Reliance Stand Life II, 5.277% 7nov2029, USD (2024-2) (FIGI RegS BBG01QMXCKM2, WKN A3L5S8)

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International bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • A.M. Best
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01QMXCKM2
  • Ticker
    TOMARI 5.277 11/07/29 REGS

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Issue information

Profile
Reliance Standard Life Global Funding operates as a subsidiary of Reliance Standard Life Insurance Company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Reliance Stand Life II
  • Full borrower / issuer name
    Reliance Stand Life II
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/02/2023 New issue: Issuer Reliance Stand Life II issued international bonds (US75951BY754) with the coupon rate of 5.243% in the amount of USD 450 mln maturing in 2026
29/08/2022 New issue: Issuer Reliance Stand Life II issued international bonds (US75951BAS51) with the coupon rate of 4.928% in the amount of USD 400 mln maturing in 2037
16/01/2020 New bond issue: Reliance Stand Life II issued international bonds (US75951BAN64) with a 2.75% coupon for USD 350.0m maturing in 2027
16/01/2020 New bond issue: Reliance Stand Life II issued international bonds (US75951BAM81) with a 2.15% coupon for USD 350.0m maturing in 2023
29/10/2019 New bond issue: Reliance Stand Life II issued international bonds (US75951BAL09) with a 2.5% coupon for USD 400.0m maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1751685
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01QMXCKM2
  • FIGI 144A
    BBG01QMXCGV1
  • WKN RegS
    A3L5S8
  • Ticker
    TOMARI 5.277 11/07/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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