Debt investors

Learn more about Schroders’ debt financing activities, including copies of bond prospectuses and related information.

Debt financing

From time to time, Schroders considers raising debt finance as a way to optimise our capital structure and provide additional financial flexibility.

Detail of our latest bond issue

On 16 April 2024 the Financial Conduct Authority approved the prospectus relating to the issue of £250 million 6.346% subordinated Tier 2 Notes due 18 July 2034.

Download Market announcement

Download Prospectus

Download Trust Deed

Schroders plc ratings

A+

Long-term Issuer Default Rating (Fitch)

Stable

Outlook (Fitch)

A-

Tier 2 Issue Rating (Fitch)

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Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. All investments involve risks including the risk of possible loss of principal.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

To the extent that you are in North America, this content is issued by Schroder Investment Management North America Inc., an indirect wholly owned subsidiary of Schroders plc and SEC registered adviser providing asset management products and services to clients in the US and Canada.

For all other users, this content is issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU. Registered No. 1893220 England. Authorised and regulated by the Financial Conduct Authority.

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