Rothesay Life PLC (ROTHLF)

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Rothesay Life PLC (ROTHLF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ROTHLF	Rothesay Life PLC	£450		1	EMEA	Oct 6, 2021

Tranche #1Rothesay Life PLC

currency

GBP

size (m)

450.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

5.25% a

ipt-pxd

guidance

spread

387.3

coupon

spread set

price

100.00000

yield

book size (m)

675

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

675

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10.5: Book size: 675; Redemption: 2031-10-13; Registration: Reg S Only; Comments: GBP PNC10.5yr RT1 RegS, fxd-fxd G+ reset, no step. NR/NR/BBB-. NatWest(GC/B&D)/Barc/HSBC/Lloyds. IPTs 5.25% area, cpn set 5%, launch 450m. Bk ~675m pre rec, peak >925m, 6mPC. UKT 4.25 06/32 + 387.3bps (mid 131.301), FTT 1.30pm. LEI: MFQO711J5UPYBWXSPG12 . Distribution:UK 75%, Fr/Bel/Lux 13%, Ger/Aus/Switz 3%, Other 9%. FM 76%, Bks/PB 10%, Ins/PF 9%, Other 5%.;

Deal Comments

Tier 1

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Rothesay Life PLC (ROTHLF)

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