Quick Summary
| Issuer | Seniority | Currency | Nominal issued (m) | Nominal outstanding (m) | Issue date | First call | Maturity | Rating* | ISIN | Prospectus / Terms |
| Hiscox Ltd | Subordinated | GBP | 275 | 14 | 2015 | 2025 | 2045 | - / BBB- / BBB- | XS1323450236 | Prospectus |
| First supplemental trust deed | ||||||||||
| Second supplemental trust deed | ||||||||||
| Hiscox Ltd | Senior | GBP | 250 | 250 | 2022 | - | 2027 | - / BBB+ / BBB+ | XS2524678666 | Offering memorandum |
| Hiscox Ltd | Subordinated | USD | 500 | 500 | 2025 | 2035 | 2036 | - / BBB- / - | XS3085134594 | Admission particulars |
*Moody's/S&P/Fitch. Debt ratings are assigned to specific instruments and represent the issuer's ability to meet financial commitments in accordance with the terms of that instrument.
2025
9 June 2025 - debt issue comprising U.S.$500 million Fixed to Floating Rate Callable Subordinated Notes due 2036.
Below is a link to the Admission Particulars for the debt issue.
Download the Admission Particulars
2022
20 September 2022 - debt issue comprising £250 million of five-year unsubordinated notes.
Below is a link to the Offering Memorandum for the debt issue.
Download the Offering Memorandum
2015
On 9 November 2015 Hiscox Ltd announced that it was exploring the possibility of a subordinated debt issue to support its business activity in the pursuit of continued profitable growth.
Later that month the Company announced an inaugural debt issue comprising £275 million of 30-year subordinated notes; publicly-traded debt instruments that count towards both regulatory and rating agency capital.
Below is a link to the Prospectus and Supplemental Trust Deeds for the debt issue.
