Page was last updated on: 24-Feb-2011 03:50 PM UTC

RSA 6.875 15-Oct-19 FRN CALd
RSA INSURANCE GROUP PLC Finance - Diversified/Misc. WR MDY 15-Oct-2009
ISIN:

XS0102738035

Callable Subordinated Note

GB / EUR Called

Floating: Fixed then Floating, Structured Note

Issue Description Domicile of Issuer: Market of Issue: Name of Borrower: Domicile of Borrower: S&P Industry: Program Type: Seniority: Private Placement: Guarantor: ECB Indicator: Series #: Ownership Type: TRFIT US Eligibility Code: Date Seasoned: TRACE Status: Collateral Type: Min. Denomination / Increment: Convertible Type: Convertible Into: Warrants: Clearing House: Exchange Listed: Exchange Code FRA LSE SWX EU Savings Tax Directive: Withholding Tax: Offering Type: Solvability Ratio: Exchange Name FRANKFURT STOCK EXCHANGE LONDON STOCK EXCHANGE PLC SWISS EXCHANGE No -Underwritten -United Kingdom (GB) Eurobond --Finance - Diversified/Misc. -Subordinated Unsecured No Royal Sun Alc In Not ECB Eligible -Bearer Bearer bond -Not TRACE Reportable and not Disseminated -10,000.00 / 10,000.00 EUR --No Clearstream, Euroclear

Issuance Details Issue Date / Price / Yield: Issue Spread: Original Issue Amount: Total Issue Amount: Total Price to Public: Announcement Date: Auction Date: MTN: Underwriters: Name ABN AMRO INC HSBC BANK PLC BARCLAYS CAPITAL PLC LANDESBANK BADEN WURTTEMBERG JP MORGAN SECURITIES (CI) LTD MERRILL LYNCH INTERNATIONAL INC Principal / Coupon Information Maturity Date / Next Call Date: Principal / Coupon Currency: Amount Outstanding: %Amount Outstanding / Total Issue Amount: Coupon Type / Frequency: Current Coupon / Next Pay Date: Coupon Formula: Dated / First / Final Coupon: Irregular Coupon: Ratings Rating Source Moody's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Standard & Poor's Bankwatch Date 15-Oct-2009 27-Mar-2009 11-Dec-2007 15-Oct-1999 Rating WR BBB BBB+ NR Watch Code ----15-Oct-2019 @ 100 / -- @ -EUR / EUR 0 EUR -Floating: Fixed then Floating / Quarterly 6.8750 / 15-Oct-2009 EU03MLIB + 2.25 [lookback 2 Business Days] 15-Oct-1999 / 15-Oct-2000 / 15-Jul-2019 First Type Joint Lead Manager Joint Lead Manager Joint Lead Manager Joint Lead Manager Joint Lead Manager Joint Lead Manager Amount ------15-Oct-1999 / 99.38 / -188.0 (4.50% BUND July 2009) 200,000,000 EUR 200,000,000 EUR -- EUR --No

Copyright Reuters, 2011 All Rights Reserved

Page 1

Duff & Phelps Dominion Bond Rating Service (DBRS) . 2011 All Rights Reserved Page 2 .Bond Fitch/IBCA 15-Oct-1999 15-Oct-1999 15-Oct-1999 NR NR NR ---- Copyright Reuters.

WR MDY 15-Oct-2009 ISIN: XS0102738035 Callable Subordinated Note GB / EUR Called Floating: Fixed then Floating. Structured Note Security Identifiers Type ISIN SEDOL COMMON CODE VALOREN WERTPAPIER Underwriting and Original Issue Fees Praecipium: Management Fee / Share: Underwriter Fee: Gross Spread: Asset Status History Date 15-Oct-2009 18-Aug-2009 15-Oct-1999 28-Sep-1999 Status Called To Be Called Issued To Be Issued --0.38 --.@ --.@ -- Copyright Reuters.Diversified/Misc.000.550 Value XS0102738035 0876609 010273803 1004476 352921 Redemption First Refunding Date: Next Call: Next Put: Next Sink: Worst: Amount Outstanding History Date 15-Oct-2009 15-Oct-1999 Historical Ratings Rating Source Moody's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Moody's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Standard & Poor's Fitch's Long-term Issue Credit Rating Moody's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Moody's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Moody's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Moody's Long-term Issue Credit Rating Standard & Poor's Moody's Long-term Issue Credit Rating Standard & Poor's Fitch's Long-term Issue Credit Rating Standard & Poor's Date 15-Oct-2009 27-Mar-2009 02-Dec-2008 11-Aug-2008 11-Dec-2007 25-May-2007 14-Mar-2007 05-Mar-2007 29-Sep-2006 08-Jul-2005 25-Apr-2005 20-Nov-2003 04-Sep-2003 04-Jul-2003 25-Feb-2003 11-Nov-2002 08-Nov-2002 07-Nov-2002 10-Oct-2002 20-Aug-2002 27-Mar-2002 13-Nov-2001 Rating WR BBB Baa1 BBB BBB+ BBB Baa2 BBB BBBBBBBaa3 BB BB Ba2 BB+ BBBBa1 BBB Baa2 BBB+ BBB+ AAmount Outstanding 0 200.Page was last updated on: 24-Feb-2011 03:50 PM UTC RSA 6.875 15-Oct-19 FRN CALd RSA INSURANCE GROUP PLC Finance .@ --. 2011 All Rights Reserved Page 3 .25 0.@ --.000 Currency EUR EUR Price -99.-.

Bond Fitch/IBCA Standard & Poor's Moody's Long-term Issue Credit Rating 08-Nov-2001 11-Jan-2001 01-Jun-2000 15-Oct-1999 15-Oct-1999 15-Oct-1999 15-Oct-1999 15-Oct-1999 30-Sep-1999 A3 A2 NR NR NR NR NR A A1 Copyright Reuters.Moody's Long-term Issue Credit Rating Moody's Long-term Issue Credit Rating Fitch's Long-term Issue Credit Rating Bankwatch Duff & Phelps Dominion Bond Rating Service (DBRS) . 2011 All Rights Reserved Page 4 .

WR MDY 15-Oct-2009 ISIN: XS0102738035 Callable Subordinated Note GB / EUR Called Floating: Fixed then Floating. Denomination / Increment: Price Quote: Yield Type: Linear Last Period: Withholding Tax: Yield Assumptions: Trade + 3BDY -ACT/ACT TARGET Same day of the month -Round DOWN 3 places -10.875 15-Oct-19 FRN CALd RSA INSURANCE GROUP PLC Finance .Page was last updated on: 24-Feb-2011 03:50 PM UTC RSA 6.000.000. 2011 All Rights Reserved Page 5 . Structured Note Market Conventions Settlement: Ex-Dividend Rules: Day Count Basis: Holiday: End of Month Convention: Yield Calculation Convention: Price Rounding: Accrued Interest Truncation: Min.Diversified/Misc.00 Without Accrued -No special processing of the last period(s) --- Copyright Reuters.00 / 10.

60 Calendar Day(s) Bermudan (By Sched) Price 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Copyright Reuters.Page was last updated on: 24-Feb-2011 03:50 PM UTC RSA 6. 2011 All Rights Reserved Page 6 .875 15-Oct-19 FRN CALd RSA INSURANCE GROUP PLC Finance . WR MDY 15-Oct-2009 ISIN: XS0102738035 Callable Subordinated Note GB / EUR Called Floating: Fixed then Floating.Diversified/Misc. Structured Note Call Method: Frequency: Notification Day(s): Option Type: Start Date 15-Jul-2019 15-Apr-2019 15-Jan-2019 15-Oct-2018 15-Jul-2018 15-Apr-2018 15-Jan-2018 15-Oct-2017 15-Jul-2017 15-Apr-2017 15-Jan-2017 15-Oct-2016 15-Jul-2016 15-Apr-2016 15-Jan-2016 15-Oct-2015 15-Jul-2015 15-Apr-2015 15-Jan-2015 15-Oct-2014 15-Jul-2014 15-Apr-2014 15-Jan-2014 15-Oct-2013 15-Jul-2013 15-Apr-2013 15-Jan-2013 15-Oct-2012 End Date 15-Jul-2019 15-Apr-2019 15-Jan-2019 15-Oct-2018 15-Jul-2018 15-Apr-2018 15-Jan-2018 15-Oct-2017 15-Jul-2017 15-Apr-2017 15-Jan-2017 15-Oct-2016 15-Jul-2016 15-Apr-2016 15-Jan-2016 15-Oct-2015 15-Jul-2015 15-Apr-2015 15-Jan-2015 15-Oct-2014 15-Jul-2014 15-Apr-2014 15-Jan-2014 15-Oct-2013 15-Jul-2013 15-Apr-2013 15-Jan-2013 15-Oct-2012 Entire or ProRata Qrtrly 30 .

15-Jul-2012 15-Apr-2012 15-Jan-2012 15-Oct-2011 15-Jul-2011 15-Apr-2011 15-Jan-2011 15-Oct-2010 15-Jul-2010 15-Apr-2010 15-Jan-2010 15-Oct-2009 15-Jul-2012 15-Apr-2012 15-Jan-2012 15-Oct-2011 15-Jul-2011 15-Apr-2011 15-Jan-2011 15-Oct-2010 15-Jul-2010 15-Apr-2010 15-Jan-2010 15-Oct-2009 100 100 100 100 100 100 100 100 100 100 100 100 Copyright Reuters. 2011 All Rights Reserved Page 7 .

875 15-Oct-19 FRN CALd RSA INSURANCE GROUP PLC Finance . 2011 All Rights Reserved Page 8 . WR MDY 15-Oct-2009 ISIN: XS0102738035 Callable Subordinated Note GB / EUR Called Floating: Fixed then Floating.Page was last updated on: 24-Feb-2011 03:50 PM UTC RSA 6.0000 Floor Coupon Cutoff Maturity Cutoff --- Coupon History Date 15-Oct-1999 Coupon 6.0000 Copyright Reuters.25 [lookback 2 Business Days] -.0.Diversified/Misc.0000 Quarterly 15-Oct-2009 -0.8750 15-Oct-2009 EU03MLIB + 2. Structured Note Floating Rate Note Details Index: Current Cap: Current Floor: Reset Freq: Next Reset: Life Cap: Life Floor: Date Formula Cap EU_3MO_EURIBOR -0.

WR MDY 15-Oct-2009 ISIN: XS0102738035 Callable Subordinated Note GB / EUR Called Floating: Fixed then Floating.Diversified/Misc. Holiday convention for coupon payments and rate changes not available. 15-Oct-1999 Guaranteed Text The Notes are guaranteed by Royal & Sun Alliance plc. Structured Note Notes Note Date 18-Aug-2009 Event Call Terms/Schedule Note/Disclosure 15-Oct-1999 Asset Complex issue .Interest reset rate formula cannot be applied. 2011 All Rights Reserved Page 9 . Copyright Reuters.Page was last updated on: 24-Feb-2011 03:50 PM UTC RSA 6.875 15-Oct-19 FRN CALd RSA INSURANCE GROUP PLC Finance .

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