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Bank of Scotland Bonds, 13.625% perp., GBP (FIGI BBG00000V0V9, GB0000394915, WKN A1AHUA)

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Domestic bonds, Perpetual, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
75,000,000 GBP
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 USD
  • Face value
    1 GBP
  • ISIN
    GB0000394915
  • Common Code
    000039491
  • CFI
    DBFUPR
  • FIGI
    BBG00000V0V9
  • SEDOL
    0039491
  • Ticker
    LLOYDS 13.625 PERP

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Issue information

Profile
Bank of Scotland PLC provides banking services. The Bank offers credit cards, personal loans, mortgages, home insurance, investments, and online banking services. Bank of Scotland serves customers in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Bank of Scotland
  • Full borrower / issuer name
    Bank of Scotland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • Outstanding face value amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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

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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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Tier 2 Capital (T2)
    Upper Tier 2 Capital
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/08/2018 New bond issue: Bank of Scotland issued international bonds (XS1875275205) with a 2% coupon for EUR 750.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
IV q eng
2025
II q eng
IV q eng
2024
II q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2015
IV q eng
2013
IV q eng
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Identifiers

  • ISIN
    GB0000394915
  • Cbonds ID
    314397
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    000039491
  • CFI
    DBFUPR
  • FIGI
    BBG00000V0V9
  • WKN
    A1AHUA
  • SEDOL
    0039491
  • Ticker
    LLOYDS 13.625 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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