Investor Presentaiton
Balanced call date/maturity profile supports financial flexibility
Prudential plc: Core structural borrowings¹
30 June 2022
US$m
1,000
500
6.875%
4.875%
Next call / Maturity Schedule
2.95%
5.875%
3.125%
6.125%
3.625%
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
■Senior
Subordinated
Maturity
Next call
Currency
Coupon
Issue size (m)
IFRS value ($m)
Perpetual
20/01/2023
10/07/2023
03/11/2033
11/05/2029
14/04/2030
19/12/2031
24/3/2032
20/1/20232
USD
n/a
GBP
4.875%
6.875%
750
749
Type
Subordinated
300
363
Senior
n/a
EUR
Eur CMS
20
21
Subordinated
03/11/20283
USD
2.95%
1,000
995
n/a
GBP
5.875%
250
282
n/a
USD
3.125%
1,000
986
n/a
GBP
6.125%
435
524
n/a
USD
3.625%
350
346
Subordinated
Senior
Senior
Subordinated
Senior
Total Senior Bonds
1,974
Total Subordinated Bonds
2,289
Total
4,266
1. All senior and subordinated bonds included as GWS capital other than $350m senior issued in HY22.
2. Subject to regulatory consent.
77
3. Subject to regulatory consent, the company has the right to call this security for a repayment at par between 3 August 2028 and 3 November 2028.View entire presentation