Lloyd's Capital Structure Overview

LLOYD'S Debt Profile Nominal value (£m) 500 400 300 200 100 Lloyd's Tier 2 subordinated debt outstanding 2017 2018 2019 N.B.: Chart shows bonds at the earlier of maturity and first call date 500 300 2020 2021 2022 2023 2024 2025 2026 2027 Issue Date Issuer Status Bond Rating (S&P/Fitch) Currency Amount Issued (£m) Amount Outstanding (£m) Coupon (%) First Call Date Maturity Date 07 Feb '17 Society of Lloyd's Tier 2 A-/A- GBP 300 300 4.875 07 Feb '27 07 Feb '47 Society of 30 Oct '14 Tier 2 A-/A- GBP 500 500 4.750 N/A 30 Oct '24 Lloyd's © Lloyd's 19

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