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
Quilter plc Constitutional Document
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)