Credit ratings assigned to the Group's companies
| Rating type | Entities | Fitch rating | Outlook |
|---|---|---|---|
| Insurer Financial Strength Ratings | Phoenix Life Limited Phoenix Life Assurance Limited Standard Life Assurance Limited ReAssure Limited |
AA- | Stable |
| Long-Term Issuer Default Rating | Standard Life plc | A+ | Stable |
Subordinated debt - Issuer: Standard Life plc
| Issuer | Nominal | Coupon | Issued | Call Option/ Optional Redemption Date |
Maturity date | Fitch rating | ISIN | Bondholder documentation |
|---|---|---|---|---|---|---|---|---|
| Standard Life plc | $500m | 8.50% | 12/06/2024 | From 12/12/29 to 12/06/2030 (First reset date) |
Perpetual | BBB+ | XS2828830153 | rt1-usd-tscs-2024 |
| Standard Life plc | £350m | 7.750% | 06/12/2023 | From 06/06/33 to 06/12/33 (First reset date) |
06/12/2053 | BBB+ | XS2726389427 | |
| Standard Life plc | $350m | 4.750% | 04/06/2020 | From 04/06/26 to 04/09/26 (First reset date) |
04/09/2031 | BBB+ | XS2182954797 | final-terms-fixed-rate-reset-tier-2-notes-due-2031 |
| Standard Life plc | £500m | 5.625% | 28/04/2020 | From 28/01/31 to 28/04/31 (Maturity date) |
28/04/2031 | BBB+ | XS2166106448 | final-terms-500000000-tier-2-notes-due-2031 |
| Standard Life plc | £500m | 5.867% | 13/06/2019 | N/A | 13/06/2029 | BBB+ | XS2012046665 | terms-and-conditions-per-cent-tier-2-subordinated-notes-due-2029 |
| Standard Life plc | £250m | 4.016% | 13/06/2019 | N/A | 13/06/2026 | A- | XS2012048281 | terms-and-conditions-per-cent-tier-3-subordinated-notes-due-2026 |
| Standard Life plc | €500m | 4.375% | 24/09/2018 | N/A | 24/01/2029 | BBB+ | XS1881005117 | substitution-duke-terms-and-conditions substitution-duke-final-terms |
| Standard Life plc | £500m | 5.75% | 26/04/2018 |
26/04/2028 |
Perpetual | BBB+ | XS1802140894 | 500-million-pound-fixed-rate-reset-perpetual-restricted-tier-1-contingent-convertible-notes rt1-amended-and-restated-trust-deed-01-11-2020 |
| Standard Life plc | $500m | 5.375% | 06/07/2017 | N/A | 06/07/2027 | BBB+ | XS1639849204 | substitution-hayabusa-amended-terms-and-conditions substitution-hayabusa-amended-final-terms |
Standard Life plc
For the latest documentation on our Euro Medium Term Note Programme and Bond Issuance.
Phoenix Group Holdings
Currently no public debt outstanding
Euro Medium Term Note Programme updates
Supplementary Prospectus - 24 August 2018
Euro Medium Term Note Programme Prospectus - 18 April 2018
Supplementary Prospectus - 13 September 2017
Supplementary Prospectus - 22 June 2017
Euro Medium Term Note Programme Prospectus – 30 March 2017
Euro Medium Term Note Programme Prospectus – 21 December 2016
PGH Capital Plc
Currently no public debt outstanding
Supplementary prospectus - 15 August 2019
Euro Medium Term Note Programme Prospectus - 24 June 2019
Supplementary prospectus - 24 August 2018
Euro Medium Term Note Programme Prospectus - 18 April 2018
Euro Medium Term Note Programme Prospectus – 30 March 2017