Quick Summary
| Issuer | Seniority | Currency | Nominal issued (m) | Nominal outstanding (m) | Coupon | Issue date | First call | Maturity | Rating* | ISIN |
| Hiscox Ltd | Senior | GBP | 250 | 35 | 6.000% | 2022 | 2027 | 2027 | - / BBB+ / BBB+ | XS2524678666 |
| Hiscox Ltd | Subordinated | USD | 500 | 500 | 7.000% | 2025 | 2035 | 2036 | - / BBB- / - | XS3085134594 |
| Hiscox Ltd | Senior | GBP | 300 | 300 | 5.875% | 2026 | 2031 | 2031 | - / BBB+ / - | XS3508796417 |
*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.
20 September 2022 - issue of GBP £250 million 6% Fixed Rate Senior Unsecured Notes due 2027
Download the Offering Memorandum
9 June 2025 - issue of U.S.$500 million 7% Fixed to Floating Rate Callable Subordinated Notes due 2036
Download the Admission Particulars
29 September 2026 – issue of GBP £300 million 5.875% Fixed Rate Senior Unsecured Notes due 2031
