32RM Barclays 26

 

TIDM32RM 
 
RNS Number : 9767M 
Royal London 
03 June 2010 
 
 
 
 
3 June 2010 
 
                              RL Finance Bonds plc 
 
                The Royal London Mutual Insurance Society Limited 
 
Publication of Annual Report and Accounts 
 
Copies of the Annual Reports of RL Finance Bonds plc and The Royal London Mutual 
Insurance Society Limited for the year ended 31 December 2009 have been 
submitted to the UK Listing Authority and will shortly be available for 
inspection at the UK Listing Authority's Document Viewing Facility, which is 
situated at: 
 
The Financial Services Authority 
25 The North Colonnade 
Canary Wharf 
London E14 5HS 
 
Telephone: 020 7066 1000 
 
Copies of these documents can also be downloaded via the following links: 
Latest Report and Accounts | Corporate governance | Royal London Group 
http://www.rns-pdf.londonstockexchange.com/rns/9767M_1-2010-6-2.pdf 
Enquiries: 
Alasdair Buchanan 
  +44 (0)131 456 7133 
Group Head of Communications, Royal London 
 
Editor's Notes: 
 
Royal London Group is a specialist financial service provider. Its businesses 
focus on those sectors of the market which value quality propositions, operating 
through a number of brands: 
 
·     Scottish Life - UK pensions market 
·     Bright Grey - UK protection market 
·     Scottish Provident - UK protection market 
·     Royal London 360  - offshore investment markets 
·     RLAM - fund management 
·     RLAS - life and pensions administration 
·     Fundsdirect / Ascentric - funds supermarket; Wrap platform 
 
Royal London also distributes life and pensions products through Santander's UK 
branch networks. 
 
Royal London is the largest mutual life and pensions company in the UK with 
Group funds under management of GBP39.1 billion.  Group businesses serve around 
3.4 million customers and employ 2,890 people.  Figures quoted are as at 31 
March 2010. 
 
 
 
Subordinated Liabilities 
 
Perpetual Cumulative Step-up Subordinated Guaranteed Notes 
On 14 December 2005 RL Finance Bonds plc, a wholly owned subsidiary of Royal 
London, issued the Perpetual Cumulative Step-up Subordinated Guaranteed Notes. 
The issue price of the Notes was 99.676% of the principal amount of GBP400m. The 
Notes are guaranteed by Royal London. The proceeds of the issue were loaned to 
Royal London on the same interest, repayment and subordination terms as those 
applicable to the Notes. The Notes have no maturity date but the issuer has the 
option to redeem all of them at their principal amount on 15 December 2015 and 
at three monthly intervals thereafter. Interest is payable at a fixed rate of 
6.125% per annum for the period to 15 December 2015, payable annually in arrears 
on 15 December each year. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 ACSELLFBBQFEBBK 
 

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