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Prudential plc, 6.75% Perpetual Subordinated Capital Securities

Redeemed 12/23/2021

May only be redeemed on a interest payment date

Ticker: PUK-

Parent Ticker: PUK

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/02/2004

1st Call Date: 09/23/2009

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 0

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.421

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 23

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NR

Fitch Rating: NR