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:

 

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Christopher Wright

Group Treasurer

Mr Photo

Monika Remenyi

Head of Funding and DCM

Debt issuance programmes

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

Medium Term Note Programme (11 Apr 2024)

Trust Deed (dated 13 April 2022)

European Commercial Paper Information Memorandum (updated September 2015)

Outstanding bond issues

Issue date

Issuer

Rating (Moody's/S&P)

Amount (million)

Coupon (%)

First call date

Maturity date

ISIN

Oct 2015

Legal & General Group plc

A3/BBB+

600 GBP

5.375

Oct 2025

Oct 2045

XS1310962839

Prospectus (PDF 951KB)

Final terms dated 22 Oct 2015 (PDF 459KB)

Mar 2017

Legal & General Group plc

A3/BBB+

850 USD

5.25

Mar 2027

Mar 2047

XS1580239207

Supplementary prospectus dated 31 Aug 2016 (PDF 96KB)

Supplementary prospectus dated 08 Mar 2017 (PDF 97KB)

Prospectus (PDF 854KB)

Final terms dated 17 Mar 2017 (PDF 341KB)

Nov 2018

Legal & General Group plc

A3/BBB+

400 GBP

5.125

Nov 2028

Nov 2048

XS1907317660

Supplementary prospectus dated 06 Sept 2018 (PDF 142KB)

Prospectus (PDF 1.19MB)

Final terms dated 12 Nov 2018 (PDF 71KB)

Nov 2019

Legal & General Group plc

A3/BBB+

500 GBP

4.50

Nov 2030

Nov 2050

XS2083961370

Supplementary prospectus dated 8 Nov 2019 (PDF 145KB)

Prospectus dated 20 Mar 2019 (PDF 1378KB)

Final Terms dated 22 Nov 2019 (PDF 288KB)

Apr 2020

Legal & General Group plc

A3/BBB+

500 GBP

4.50

Nov 2030

Nov 2050

XS2166022934

Final Terms dated 29 April 2020 (PDF 63KB)

Prospectus dated 19 March 2020 (PDF 1422KB)

Supplementary Prospectus dated 22 April 2020 (PDF 167KB)

Jun 2020

Legal & General Group plc

Baa2/BBB

500 GBP

5.625

Mar 2031

Perpetual

XS2190956941

RT1 offering memorandum (PDF 423KB)

Nov 2000

Legal & General Finance plc

A2/A

350 GBP

5.875

-

Dec 2031

XS0121464779

Information memorandum (PDF 5.5MB)

Pricing supplement dated 31 Aug 2001 (PDF 240KB)

Apr 2017

Legal & General Group plc

A3

500 USD

5.55

Apr 2032

Apr 2025

XS1600847666

Final Terms dated 20 Apr 2017 (PDF 340KB)

Supplementary prospectus dated 31 Aug 2016 (PDF 96KB)

Supplementary prospectus dated 08 Mar 2017 (PDF 97KB)

Final prospectus (PDF 854KB)

Apr 2002

Legal & General Finance plc

A2/A

200 GBP

5.875

-

Apr 2033

XS0145680426

Medium-term note information memorandum (PDF 271KB)

Pricing supplement dated 4 Apr 2002 (PDF 186KB)

Jun 2014

Legal & General Group plc

A3/BBB+

600 GBP

5.5

Jun 2044

Jun 2064

XS1079028566

Prospectus dated 24 Jun 2014 (PDF 892KB)

Final prospectus (PDF 437KB)

Credit rating

Entity

AM Best

Fitch

Moody's

S&P

Legal & General Group Plc

Outlook

Stable

Stable

Stable

Stable

LT Issuer Credit Rating

a

A+

A2

A

ST Issuer Credit

A-1

Senior Unsecured Debt

A2

A

Subordinated Debt

A3

Junior Subordinated Debt

BBB+

Legal and General Assurance Society Limited

Outlook

Stable

Stable

Stable

Stable

LT Issuer Credit Rating

aa-

Aa3

AA-

Financial Strength

A+

AA-

Aa3

AA-

Legal & General Finance PLC

Outlook

Stable

LT Issuer Credit Rating

A2

Senior Unsecured Debt

A2

A

Short Term

P-1

A-1

Banner Life Insurance Company

Outlook

Stable

Stable

Stable

LT Issuer Credit

aa-

AA-

Financial Strength

A+

AA-

AA-

William Penn Life Insurance Company of New York

Outlook

Stable

Stable

Stable

LT Issuer Credit

aa-

AA-

Financial Strength

A+

AA-

AA-

Legal & General Reinsurance Company Limited

Outlook

Stable

Stable

Financial Strength

AA-

AA-

Legal & General Reinsurance Company No.2 Limited

Outlook

Stable

LT Issuer Credit

aa-

Financial Strength

A+