Royal London Mutual Insurance Society Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.000---Baa3BBB-FixedG10.125-10.25%-634.410.13%-100.00000
Tranche Comments
P NC 10.5: Book size: 535; Redemption: 2033-11-25; Registration: Reg S Only; Comments: GBP350m bmk PNC10.5yr RT1 RegS. Baa3/BBB/NR. Strucs BNPP(B&D)/HSBC, JB BofA(log). With tender for £400m 6.125% 2043 RT1s. IPTs 10.125%-10.25% coupon, set 10.125%, launch 350m. Final books closed 535m (peak 550m+). UKT 3.25 1/33 (mid spot : 95.715px / 3.781%). Reset Date: 2033-11-25. Tax Call: Yes. Cleanup Call: 80%. Regulatory Call: Yes, Capital Disqualification Event. LEI: 213800HIIIVB4H22RI80;
Deal Comments
Tier 1
Guarantor(s)
Royal London Mutual Insurance Society Ltd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKH674.00054Invalid date-Fyy1WWW+-BnmrfTE+435 sD+4104104.88%-98.41200
Tranche Comments
30 yb: Redemption: 2039-07-10; Registration: Dbh H Kxxn; Comments: UTO vbk 30VE20 Cjqg 2. Tgg1/TTT+. TVOO(T&U/UL)/JXTE. UOCy U+435 ggqg, zvy +410 hxg 600b. Txxky hlxyqs 1.5vi+. Ujlz gz 161.580 LUU / 161.480 TUU (Xxzghqf UTK);
Guarantor(s)
Gjh Czbna Dzpnzp Twjwna Qpbwynphh Dzhghjb Dgpgjhn

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