Debt Investors

Outstanding Debt Issues

ISIN	Nominal Outstanding	Call	Maturity	Documents
XS2010045438	$300,000,000	n/a	10 September 2029	Prospectus
XS2010045438	$300,000,000	n/a	10 September 2029	Trust Deed
XS2010045438	$300,000,000	n/a	10 September 2029	Agency Agreement
XS2010045438	$300,000,000	n/a	10 September 2029	Beazley Insurance dac annual report 2018
XS2010045438	$300,000,000	n/a	10 September 2029	Beazley Insurance dac annual report 2017
XS2010045438	$300,000,000	n/a	10 September 2029	Memorandum and Articles of Association of Beazley Insurance dac

Date	Title
02 Aug 2019 07:00	Half-year Report – period ending 30 June 2019
28 Feb 2019 07:00	Annual report and accounts 2018
03 Aug 2018 07:00	Half-year Report – period ending 30 June 2018
09 Mar 2018 07:00	Annual report and accounts 2017
02 Aug 2017 07:00	Half-year Report – period ending 30 June 2017
07 Apr 2017 07:00	Annual report and accounts 2016
30 Sep 2016 14:36	Half-year Report - period ending 30 June 2016

Date	Title
08 Apr 2026 12:42	BIDAC Annual Report 2025
09 Apr 2025 10:50	Directors’ Report and Financial Statements 31 December 2024
05 Apr 2023 16:06	Directors’ Report and Financial Statements 31 December 2023
05 Apr 2023 16:48	Directors’ Report and Financial Statements 31 December 2022
06 Apr 2022 17:09	Directors’ Report and Financial Statements 31 December 2021
12 Apr 2021 14:08	Directors’ Report and Financial Statements 31 December 2020
15 Apr 2020 15:49	Directors’ Report and Financial Statements 31 December 2019
06 Sep 2019 10:45	Publication of prospectus
27 Aug 2019 10:19	Announcement of Roadshow in relation to a proposed offering of Subordinated Tier 2 Notes
18 Apr 2019 16:39	Directors’ Report and Financial Statements 31 December 2018
30 Apr 2018 12:44	Directors’ Report and Financial Statements 31 December 2017
12 Jul 2017 15:48	Change of name and CBI approval
28 Apr 2017 16:54	Directors’ Report and Financial Statements 31 December 2016
02 Nov 2016 14:44	Publication of prospectus