Commentary & Deal Flow

Rothesay Life Plc, rated A2/A+ by Moody's/Fitch, has mandated Barclays, BNP Paribas, Lloyds and Santander to arrange a series of fixed income investor calls. An electronic investor presentation will be made available.

An expected Benchmark, Reg S (Cat 2) Registered, Fixed Rate Subordinated Tier 2 10.5yr £ offering will follow, subject to market conditions.

DealRoadshow Information:
FINAL LINK: https://dealroadshow.finsight.com/e/ROTHESAY26 (Recommended)
OR
Visit https://dealroadshow.finsight.com and enter the deal entry code: ROTHESAY26 (not case-sensitive)

• Expected Issue Ratings: Baa1 (Moody's) / BBB+ (Fitch)
• Programme: GBP3bn Euro Medium Term Note Programme
• Target Market: Manufacturer target market (MiFID II/ UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or UK PRIIPs KID/CCI Product Summary has been prepared as the Notes are not available to retail investors in the EEA or the UK.
• Stabilisation: FCA/ICMA stabilisation applies.
• Information Memorandum: The Information Memorandum dated 24-Jun-26 in respect of the Programme and the supplement thereto dated 1-Sep-26 (as so supplemented, the “Information Memorandum”) have been, and the Pricing Supplement for the Notes when prepared will be, made available on the website of the Issuer at: https://www.rothesay.com/about-us/financials/bondholder-information/.