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ItalianoBond Rothesay Life PLC 8% ( XS1312953596 ) in GBP
| Issuer | Rothesay Life PLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  United Kingdom
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| ISIN code |
 XS1312953596 ( in GBP )
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| Interest rate | 8% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 29/10/2025 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 100 000 GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 250 000 000 GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Detailed description |
Rothesay Life PLC is a UK-based closed life fund specializing in the acquisition and management of bulk long-term insurance liabilities, primarily focusing on defined benefit pension schemes. A detailed financial overview highlights a specific bond (ISIN: XS1312953596) issued by Rothesay Life PLC, a prominent UK-based life insurance company. Rothesay Life PLC is a leading specialist in de-risking solutions for defined benefit pension schemes, operating as a significant player in the bulk annuity market within the United Kingdom. Their core business involves assuming pension scheme liabilities, thereby providing security for scheme members and removing longevity and investment risk for trustees and sponsors. This particular debt instrument, denominated in Great British Pounds (GBP), features an 8% annual coupon rate. It is currently trading at 100% of its par value on the market. Originating from the United Kingdom, the bond represents a total issuance size of GBP 250,000,000. Potential investors should note the minimum purchase quantity required is GBP 100,000, positioning this offering primarily towards institutional investors or high-net-worth individuals. The bond has a defined maturity date of October 29, 2025, providing a relatively short-term investment horizon. Interest payments are scheduled on an annual frequency. This bond offers investors an opportunity to participate in the UK's robust financial sector via a well-established insurer, characterized by its notable coupon yield and imminent maturity. |
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