Debt investors

Key information about the Group for debt investors including a summary of our public credit ratings and documentation for outstanding bond issues.

Debt investor relations

If you require any further information, please contact the Group Treasury team:

Frank Turley, Group Treasurer
frank.turley@group.landg.com
T: +44 (0) 20 3124 2060

Susie Yeoh, Group Treasury Controller
Susie.yeoh@group.landg.com
T +44 (0) 20 3124 2073

Debt issuance programmes

We have a £5 billion Medium Term Note programme and a $2 billion Euro Commercial Paper programme.

Medium Term Note Information Memorandum (updated March 2018) (PDF 1.19MB)

European Commercial Paper Information Memorandum (updated September 2015) (PDF 256KB)

Debt investor presentation

L&G Reg S Bond Roadshow March 2017 (PDF 2.53MB)

Legal & General FY2017 Debt Investor Update (PDF 2.94MB)

Debt redemption profile

(GBP million - y axis)

Debt redemption profile chart

The graph depicts the redemption profile of Legal & General’s outstanding debt and capital instruments greater than £100m with the maturity date shown as the earliest of first call date and maturity.

Outstanding bond issues

Issue date Issuer Rating (Moody's / S&P) Amount (million) Coupon (%) First call date Maturity date ISIN
Mar 2004 Legal & General
Group plc
Baa1 / BBB+ 400 GBP 5.875 Apr 2019 Perpetual XS0189013823
 
Jul 2009 Legal & General
Group plc
Baa1 / BBB+ 300 GBP 10.0 Jul 2021 Jul 2041 XS0441379095
 
Oct 2015 Legal & General
Group plc
Baa1 / BBB+ 600 GBP 5.375 Oct 2025 Oct 2045 XS1310962839
 
Mar 2017 Legal & General
Group plc
Baa1 / BBB+ 850 USD 5.25 Mar 2027 Mar 2047 XS1580239207
 
Nov 2000 Legal & General Finance plc A3 / A 350 GBP 5.875 - Dec 2031 XS0121464779
 
Apr 2017 Legal & General
Group plc
Baa1 500 USD 5.55 Apr 2032 Apr 2052 XS1600847666
 
Apr 2002 Legal & General Finance plc A3 / A 200 GBP 5.875 - Apr 2033 XS0145680426
 
Jun 14 Legal & General
Group plc
Baa1 / BBB+ 600 GBP 5.5 Jun 2044 Jun 2064 XS1079028566
 

Credit ratings

Entity   AM Best Fitch Moody's S&P
Legal & General Group Plc Outlook Stable Stable Stable Stable
  LT Issuer Credit a A+ A2 A
  ST Issuer Credit       A-1
  Senior Unsecured Debt     A2  
  Subordinated Debt   BBB+ A3  
  Junior Subordinated Debt     A3 BBB+ 
Legal & General Assurance Society Ltd Outlook Stable Stable Stable Stable
  LT Issuer Credit Rating aa-   Aa3 AA-
  Financial Strength A+ AA- Aa3 AA-
Legal & General Finance plc Outlook   Stable Stable  
  Issuer Rating     A2  
  LT Issuer Credit Rating     A2  
  Senior Unsecured Debt   A A2  A
  Short Term     P-1  A-1
Legal & General Insurance Ltd Outlook     Stable  
  LT Issuer Credit     A2  
  Financial Strength     A2  
Banner Life Insurance Co Inc Outlook Stable Stable   Stable
  LT Issuer Credit aa- AA-   AA-
  Financial Strength A+ AA-   AA-
William Penn Outlook Stable Stable   Stable
  LT Issuer Credit aa- AA-   AA-
  Financial Strength A+ AA-    AA-
Legal & General Reinsurance Bermuda Ltd Outlook   Stable   Stable
  LT Issuer Credit   A+   A+
  Financial Strength   A+   A+

 

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