Issuance of Additional Tier 1 and Tier 2 is only from Aldermore Group PLC, the group holding company. Aldermore Group PLC issues capital instruments to FirstRand Bank Limited, which is wholly owned by FirstRand Limited, Aldermore’s ultimate parent.
Aldermore Group PLC - Additional Tier 1
|
Date of issue |
Currency |
Description |
First Call |
Maturity |
|
25 June 2019 |
GBP |
£47,000,000 Fixed to Floating Perpetual Subordinated Capital Notes |
June 2024 |
Perpetual |
|
28 April 2020 |
GBP |
£61,000,000 Fixed Reset Perpetual Subordinated Capital Notes |
April 2025 |
Perpetual |
Aldermore Group PLC - Tier 2
|
Date of issue |
Currency |
Description |
First Call |
Maturity |
|
20 May 2019 |
GBP |
£52,000,000 Callable Dated Subordinated Notes due 2029 |
May 2024 |
November 2029 |
|
22 November 2023 |
GBP |
£100,000,000 Fixed to Floating Rate Tier 2 Subordinated Notes due 2033 |
November 2028 |
November 2033 |