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International bonds: RSA Insurance Group, FRN perp., DKK (XS1584997891)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
650,000,000 DKK
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    650,000,000 DKK
  • Outstanding amount
    650,000,000 DKK
  • Minimum Settlement Amount
    2,000,000 DKK
  • ISIN
    XS1584997891
  • Common Code
    158499789
  • CFI
    DBVXQR
  • FIGI
    BBG00G9608B1
  • SEDOL
    BD97P18
  • Ticker
    RSALN F PERP EMTn

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Prospectus

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Issue information

Profile
RSA Insurance Group plc is the holding company engaged in personal and commercial general insurance business. From January 1, 2012, it was restructured into four regions: Scandinavia, Canada, the United Kingdom and Western Europe, which includes ...
RSA Insurance Group plc is the holding company engaged in personal and commercial general insurance business. From January 1, 2012, it was restructured into four regions: Scandinavia, Canada, the United Kingdom and Western Europe, which includes Ireland and Italy, and Emerging Markets. The Company’s global network provides property, casualty, motor and household insurance worldwide. On January 7, 2011, the Company acquired Glenstone Capital Incorporated. On March 22, 2011, it acquired a 51% interest in Proteccion Garantizada LTDA. On April 1, 2011, it acquired Flewwelling Insurance Brokers Limited. On April 6, 2011, it acquired Noble Marine (Underwriting Agencies) Limited and Noble Marine (Insurance Brokers) Limited in. On April 27, 2011, it acquired Oak Underwriting plc. On July 14, 2011, it acquired the business and underwriting assets of Expert Travel Financial Security Inc. On November 30, 2011, the Company acquired Haber Blain Insurance Brokers Limited.
Volume
  • Placement amount
    650,000,000 DKK
  • Outstanding amount
    650,000,000 DKK
Face value
  • Minimum Settlement Amount
    2,000,000 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK
  • Face value
    1,000,000 DKK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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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
    The net proceeds of the issue of the Notes will be used for general corporate purposes of the Group (which may include, without limitation, the repurchase or refinancing of existing debt). Solvency II Restricted Tier 1 Capital
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
2017
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Identifiers

  • ISIN
    XS1584997891
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158499789
  • CFI
    DBVXQR
  • FIGI
    BBG00G9608B1
  • WKN
    A19FAA
  • SEDOL
    BD97P18
  • Ticker
    RSALN F PERP EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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