Finance and Capital Management

Bonds in issue expected to transfer to M&G plc on demerger¹ ISIN Currency Nominal (in m) Coupon Issue Date Maturity Date Call Date XS2025521886 GBP 300 3.875% 2019 2049 2024 XS1888930150 USD 500 6.500% 2018 2048 2028 XS1888920276 GBP 750 5.625% 2018 2051 2031 XS1243995302 GBP 600 5.560% 2015 2055 2035 XS1003373047 GBP 700 6.340% 2013 2063 2043 XS1888925747 GBP 500 6.250% 2018 2068 2048 1. Prudential plc has in issue Tier 2 subordinated notes which include in their respective terms a substitution mechanic permitting Prudential plc to substitute the M&G plc as the issuer thereof at the point of demerger 1 71

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