Bond Factsheet
Marketplace
ROTHLF 7.019% 10Dec2034 Corp (GBP)
Rothesay Life PLC
Full Lot
Bid Price 100.180
Change in Bid Price
-
Bid Yield (%) 6.979 %
Change in Bid Yield
-
Bid Volume 100,000
Ask Price 101.416
Change in Ask Price
-
Ask Yield (%) 6.768 %
Change in Ask Yield
-
Ask Volume 100,000
Price as of 03 Oct 2026, 1:17am
Odd Lot
Bid Price 100.080
Change in Bid Price 4.995
Bid Yield (%) 6.996 %
Change in Bid Yield 0.819
Bid Volume 100,000
Ask Price 101.516
Change in Ask Price 3.559
Ask Yield (%) 6.751 %
Change in Ask Yield 0.574
Ask Volume 100,000
Price as of 03 Oct 2026, 1:17am
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Rothesay Life PLC
Guarantor
-
Announcement Date
03 Jun 2024
Issue Date
10 Jun 2024
Maturity Date
10 Dec 2034
Years to Maturity / Next Call
8.188 / 7.687
Modified Duration
5.771 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
7.019
Coupon Type
Fixed
Annual Coupon Rate
7.019
Coupon Frequency
Annually
Seniority
Subordinated
Reference Rate
-
ISIN
XS2805328601
CUSIP
YX4981818
Bond Currency
GBP
Total Issue Size
500,000,000
Min. Investment Quantity (Nominal)
GBP 100,000
Incremental Quantity (Nominal)
GBP 1,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Insurance
Issuer Credit Rating (S&P/ Fitch)
***/ A
Bond Credit Rating (S&P/ Fitch)
***/ BBB+
Shariah Compliant
No
Exchange Listed
Others
Issuer Call
Optional Redemption Date(s): Any date from (and including) 10 June 2034 to (but excluding) the Maturity Date
Clean up redemption at the option of the Issuer
If Issuer Clean up Call is specified as being applicable hereon, and if at any time after the Issue Date 75 per cent. (or such other Clean up Call Threshold as may be specified in the relevant Pricing Supplement) or more of the aggregate principal amount of the Notes originally issued (and, for these purposes, any Further Notes will be deemed to have been originally issued) has been purchased by the Issuer or any of its Subsidiaries and cancelled, then the Issuer m ay, subject to the Solvency Condition and Conditions 6(b) and 6(j) and having given not less than 15 nor more than 30 days’ notice (or such other notice period as may be specified hereon) to the Trustee, the Issuing and Paying Agent, in the case of Registered Notes, the Registrar and, in accordance with Condition 16, the Noteholders (which notice shall specify the date set for redemption and shall, subject as aforesaid, be irrevocable), redeem in accordance with these Conditions all, but not some only, of the Notes at the Clean up Redemption Price (which, unless otherwise specified in the relevant Pricing Supplement, shall be their principal amount )), together with any Arrears of Interest and any other accrued and unpaid interest to (but excluding) the date of redemption.
Subject to the Solvency Condition and Conditions 6(b) and 6(j), upon expiry of such notice the Issuer shall redeem the Notes.
Additional Note
Redemption due to Capital Disqualification Event
If, prior to the giving of the notice referred to below in this Condition 6(e), a Capital Disqualification Event has occurred and is continuing or, as a result of any change to the Relevant Rules (or change to the interpretation of the Relevant Rules by any court or authority entitled to do so), a Capital Disqualification Event will occur within the forthcoming period of six months , then the Issuer may, subject to the Solvency Condition and Conditions 6(b) and 6(j) and having given not less than 15 nor more than 60 days’ notice (or such other notice period which may be specified hereon) to the Noteholders in accordance with Condition 16, the Trustee, and the Issuing and Paying Agent (which notice may be given at any time up to and including the anniversary o f the occurrence of such Capital Disqualification Event shall specify the date set for redemption and shall, subject as aforesaid, be irrevocable ), elect to redeem in accordance with these Conditions all (but not some only) of the Notes, at any time or, i f and for so long as the Note is a Floating Rate Note, on any Interest Payment Date, at their Special Redemption Price (which, unless otherwise specified hereon, shall be their principal amount) together with any accrued and unpaid interest to (but excludi ng) the date fixed for redemption in accordance with these Conditions and any Arrears of Interest.
Redemption for Rating Reasons
If “Ratings Methodology Call” is specified hereon and if, prior to the giving of the notice referred to below in this Condition 6(f), a Ratings Methodology Event has occurred or, as a result of any change in, or amendment or clarification to, or any change in the application or official interpretation of, any ratings methodology or other official publication, a Ratings Methodology Event will occur within a period of six months, then the Issuer may, subject to the Solvency Condition and Cond itions 6(b) and 6( j) and having given not less than 15 nor more than 60 days’ notice (or such other notice period which may be specified hereon) to the Noteholders in accordance with Condition 16, the Trustee and the Issuing and Paying Agent (which notice may be given at any time up to and including the first anniversary of the occurrence of such Ratings Methodology Event (or such other date as is specified and shall specify the date set for redemption and shall, subject as aforesaid, be irrevocable ), elect to redeem in accordance with these Conditions all (but not some only) of the Notes, at any time or, if and for so long as the Note is a Floating Rate Note, on any Interest Payment Date, at their Special Redemption Price (which, unless otherwise specified hereon, shall be their principal amount), together with any accrued and unpaid interest to (but excluding) the date fixe d for redemption in accordance with these Conditions and any Arrears of Interest.
Subject to Conditions 3(b), 6(b) and 6(j) j), upon the expiry of such notice the Issuer shall redeem the Notes.
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