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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-09-11 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 325.00 |
| Coupon | 7 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 325.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Rothesay Life plc corporate note has a 7.00% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on June 11, 2024 with an issue size of 325.00 million USD and matures on September 11, 2034 with a last coupon date of October 23, 2033. |
Rothesay Life plc, founded in 2007 and headquartered in London, UK, specializes in pension risk transfer and life insurance solutions. The company aims to secure the financial futures of its clients by offering tailored products that help manage pension liabilities and ensure long-term stability.