Listed debt information
| Issuer | Currency | Nominal | Issue date | Maturity date | Call Option/ Optional Redemption Date* | Initial Coupon† | ISIN | Bondholder Information |
| RLGH Finance Bermuda Ltd | USD | 750m | 19 November 2025 | Perpetual | From 19 May 2032 to 19 November 2032 (first reset date) | 6.875% fixed | XS3219360081 |  |
| RLGH Finance Bermuda Ltd | USD | 750m | 2 July 2025 | 2 July 2035 | n/a | 6.75% fixed | XS3096112688 | |
| RLGH Finance Bermuda Ltd | USD | 500m | 17 July 2024 | 17 July 2031 | n/a | 8.25% fixed | XS2845154124 | |
* Any such call would be subject to regulatory approval.
† Certain of these interest rates may change during the life of the relevant notes. Please refer to the relevant offering document for full details of the applicable interest rates.
Credit ratings
| Moody’s | Fitch | |||
Entity | Type | Rating | Outlook | Rating | Outlook |
Resolution Life Group Holdings Ltd. (Guarantor) | Long-Term Issuer (Moody’s) / Long-Term Issuer Default (Fitch) | - | - | A- | Stable |
RLGH Finance Bermuda Ltd (Issuer) | Long-Term Issuer (Moody’s) / Long-Term Issuer Default (Fitch) | Baa1 | Positive | A- | Stable |
Security Life of Denver Insurance Company | Insurance/ Insurer Financial Strength | A2 | Positive | A+ | Stable |
Resolution Life Colorado Inc. | Insurance/ Insurer Financial Strength | A2 | Positive | A+ | Stable |
Resolution Re Ltd. | Insurance/ Insurer Financial Strength | A2 | Positive | A+ | Stable |