| Instrument | Notional Issued | Notional Outstanding | Issuer | Coupon | Issued | Maturity | First Call | Presentation/Terms |
| Subordinated | £400m | £160m |
RSA Insurance Group Limited |
5.125% | 2014 | 2045 | 2025 | RSA 5.125% 45 T2 |
| Subordinated | $500m | $9.042m | RSA Insurance Group Limited | 8.950% | 2029 | - | RSA 8.95% 29 Yankee | |
| Preference Shares | £125m | £125m | RSA Insurance Group Limited | 7.375% | 1993 | Perpetual | - | RSA 7.375% Perp Pref Shs |
The subordinated guaranteed SEK 2,500m and DKK650m bonds were redeemed on 28 March 2022.
The subordinated guaranteed US$9m bonds have a redemption date of 15 October 2029. The rate of interest payable on the bonds is 8.95%.
The subordinated guaranteed notes were issued on 10 October 2014. The bonds have a nominal value of £400m and bear a fixed rate of 5.125% until redemption on 10 October 2045.
On 21 September 2021, the Group invited holders of the notes to participate in a cash purchase offer for the outstanding notes. The offer period expired on 28 September 2021 and the Group announced it had accepted £240m nominal value of bonds. Accordingly, the remaining nominal value of the notes outstanding is £160m.
The bonds and notes are contractually subordinated to all other creditors of the Parent Company, such that in the event of a winding-up, or bankruptcy, they are to be repaid only after the claims of all other creditors have been met.