Protective Life Global Funding (PROTLI)

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Protective Life Global Funding (PROTLI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PROTLI	Protective Life Global Funding	£400		1	USOA	Sep 9, 2025

Tranche #1Protective Life Global Funding

currency

GBP

size (m)

400.000

maturity

Nov 1, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

G+100 area

ipt-pxd

guidance

G+88#

spread

coupon

4.8026%

spread set

price

100.00000

yield

4.801%

book size (m)

875

peak book (m)

x-covered

2.19

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

875

peak book (m)

x-covered

2.19

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 875; Registration: Reg S Only; Comments: GBP400m 5yr cpn fxd 4.8026% at 100, yld 4.801%. Spread: UKT+88bps. Mid UKT 0.375% due 22 October 2030 (83,711%). HR 107% (bid 83,671% t+1). LEI: 635400EVYITCJYWL2I50;

Use of Proceeds

To purchase relevant Funding Agreement from Protective Life Insurance Comp

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