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Fidelity Bond Investors

Information for interested parties of FIL Limited bonds

Current FIL Limited bonds

£250m 2020-10-19         BM055043728 / XS0550437288

£250m 2024-02-13         BM055043728 / XS0615235453

€400m 2026-11-04         BM151179312 / XS1511793124

Luxembourg Stock Exchange listing information: https://www.bourse.lu/issuer/FIL/34852

Contact

All FIL Limited bondholders should be directed to fil-bondholders@fil.com

Pillar 3 disclosures

Open Pillar 3 disclosures pdf

FIL Limited Credit Ratings*

Moody’s  Baa1 (stable)

Standard & Poor’s BBB (stable)

*correct as at 24/07/20