* 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.
Listed debt information
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Issuer | Nominal | Issue Date | Maturity Date | Call Option / Optional Redemption Date* | Initial Coupon† | ISIN | Bondholder Information |
RLGH Finance Bermuda Ltd | $750m USD. | 2025 | Perpetual | 19/05/2035 to 19/11/2032 (first reset date) | 6.875% fixed | XS3219360081 | Download PDF |
RLGH Finance Bermuda Ltd | $750m USD. | 2025 | 02/07/2025 | n/a | 6.75% fixed | XS3096112688 | Download PDF |
RLGH Finance Bermuda Ltd | $500m USD. | 2024 | 17/07/2031 | n/a | 8.25% fixed | XS2845154124 | Download PDF |
Credit ratings
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| 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 |