Skip to main content
Search

Debt holder centre

This section contains information about Quilter plc’s debt financing activities and credit ratings plus copies of recent bond prospectuses and offering circulars.

Debt financing activity

Description Snr/Sub* Issue date First call date Maturity date Rating (Fitch)**
£200m 8.625% Tier 2 10-year notes Sub 18 January 2023 18 April 2028 18 April 2033 BBB-

* Creditor Ranking Key:
Snr - Senior
Sub - Subordinated


Senior Debt Rating for Quilter plc

Long-term rating
Rating Outlook
Fitch rating A- Stable

 

Tier 2 rating
Rating
Fitch rating BBB-

 

Quilter plc Prospectus Document

16 January 2023 | £200 million 8.625% Tier 2 10-year notes

Download the prospectus document

 

Quilter plc Documents Incorporated by Reference

 

Quilter plc Trust Deed Document

Download the Trust Deed

 

Quilter plc Constitutional Document

Download the Articles of Association of Quilter plc

Description Snr/Sub* Issue date First call date Maturity date Rating (Fitch)**
£200m 4.478% Tier 2 10-year notes Sub 28 February 2018 28 February 2023 28 February 2028 BBB-

* Creditor Ranking Key:
Snr - Senior
Sub - Subordinated

** Old Mutual Wealth Management Limited was renamed to Quilter plc on 27 March 2018

 

Senior Debt Rating for Quilter plc*

Long-term rating
Rating Outlook
Fitch rating A- Stable

 

Tier 2 rating
Rating
Fitch rating BBB-

* Old Mutual Wealth Management Limited was renamed to Quilter plc on 27 March 2018

 

Quilter plc Prospectus Document

9 April 2018 | £200 million 4.478% Tier 2 10-year notes

Download the prospectus document

 

Notice of redemption of the notes on 28 February 2023

Redemption of £200m 4.478 per cent fixed rate subordinated notes due 2028 (ISIN: XS1713473780)