International bonds: RBS (New York Branch), 7.125% 15oct2093, USD (US00077TAB08)

Name: International bonds: RBS (New York Branch), 7.125% 15oct2093, USD (US00077TAB08)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Trace-eligible, Subordinated Unsecured

Status

Outstanding

Amount

21,613,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

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Calculator

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Placement amount

150,000,000 USD
Outstanding amount

21,613,000 USD
USD equivalent

21,613,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

US00077TAB08
CFI

DBFUGR
FIGI

BBG00001K502
SEDOL

2003438
Ticker

NWG 7.125 10/15/93 +B

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

The Royal Bank of Scotland Group plc (RBS) is a holding company of a global banking and financial services group. The Company operates in the United Kingdom, the United States and internationally through its two principal subsidiaries: The Royal Bank of Scotland plc (the Royal Bank) and National Westminster Bank Plc (NatWest). Both the Royal Bank and NatWest are clearing banks. In the United States, the Company’s subsidiary Citizens Financial Group, Inc. (Citizens) is a commercial banking organization. The Company’s business segment include UK Retail, UK Corporate, Wealth, Global Transaction Services, Ulster Bank, US Retail & Commercial, Global Banking & Markets (GBM), RBS Insurance, Central items, Non-Core Division and Business Services. In May 2012, The Paragon Group of Companies PLC announced the acquisition of further unsecured consumer loans, through its Idem Capital Securities subsidiary, from the Company.

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Borrower

Go to the issuer page
RBS (New York Branch)
Full borrower / issuer name

RBS (New York Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 USD
Outstanding amount

21,613,000 USD
Outstanding face value amount

21,613,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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

***
The purpose of placing

General Banking Purposes, Lower Tier 2 Capital, Bail-In, Basel III Tier 2 Capital (T2)

Participants

Depository

***

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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Additional information

Identifiers

ISIN

***
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00001K502
WKN

A1ZCG5
SEDOL

2003438
Ticker

NWG 7.125 10/15/93 +B
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Sukuk

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Restructuring

***