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Credit Investors

The table below shows the current ratings of AIA Group Limited and its businesses by leading rating agencies:
 
    Rating Agency      Financial Strength Rating      Issuer Credit Rating   
AIA Co.
 
 
S&P
   AA- / Stable / --   AA- / Stable / --
AIA Co.
 
 
Moody's
   Aa2 / Stable   NA
AIA Co.
 
 
Fitch
   AA / Stable    NA
AIA International 
 
 
 S&P   AA- / Stable / --   AA- / Stable / --
AIA International
 
 
Moody's
   Aa2 / Stable   NA
AIA International
 
 
Fitch
   AA / Stable   NA
AIA Group Limited
 
 
S&P
   NA   A+ / Stable / A-1
AIA Group Limited
 
 
Moody's
   NA   A1 / Stable
AIA Group Limited
 
 
Fitch
   NA   AA- / Stable
Notes:
    AIA Co. refers to AIA Company Limited, a subsidiary of AIA Group Limited.
    AIA International refers to AIA International Limited, a subsidiary of AIA Co.
    Ratings current as at 13 March 2023
 
The following notes are outstanding under our GMTN and Securities programme.
 
Issuer: AIA Group Limited

Issue Date Maturity Nominal (million) Currency
Coupon p.a.
 Credit Rating  (S&P / Moody's/ Fitch) ISIN(144A / Reg S)
4 Apr 2023 4 Apr 2033 600 USD 4.95%1 A+ / A1 / A+ US00131LAP04 / US00131MAP86
25 Oct 2022 25 Oct 2027* 850 USD 5.625%1 A+ / A1 / A+ US00131LAN55 / US00131MAN39
24 Oct 2022 17 Oct 2025 1,200 HKD 5.04% -- / A1 / -- -- / HK0000881463
29 Mar 2022 28 Mar 2024 6,500 HKD 2.25% -- / -- / A+ -- / HK0000833555
24 Jun 2020 24 Jun 2030 90 AUD 2.95% -- / A1 / -- -- / XS2193981318
7 Apr 2020 7 Apr 2030 1,000 USD 3.38% A+ / A1 / A+ US00131LAJ44 / US00131MAJ27
9 Apr 2019 9 Apr 2029 1,000 USD 3.60% A+ / A1 / -- US00131LAH87 / US00131MAH60
16 Jan 2019 16 Jan 2031 1,100 HKD 3.68% -- / A1 / -- -- / XS1936139937
6 Apr 2018 6  Apr 2028 500 USD 3.90% A+ / A1 / -- US00131LAF22 / US00131MAF05
23 May 2017 23 May 2047* 500 USD 4.47% N/A -- / XS1612943735
16 Mar 2016 16 Mar 2046 750 USD 4.50% A+ / A1 / -- US00131LAE56 / US00131MAE30
11 Mar 2015 11 Mar 2025 750 USD 3.20% A+ / A1 / -- US00131LAB18 / US00131MAB90
11 Mar 2014 11 Mar 2044 500 USD 4.88% A+ / A1 / -- US00131L2B06 / US00131M2B87
 
* Callable bond
1. Payable semi-annually in arrear

Issue Date Maturity Nominal (million) Currency
Coupon p.a.
 Credit Rating (S&P / Moody's/ Fitch) ISIN(144A / Reg S)
19 Oct 2021 19 Oct 2051 105 SGD 3.000%2 -- / A2(hyb) / -- -- / XS2398745765
9 Sep 2021 9 Sep 2033 750 EUR 0.880%1 A / A2 / A  -- / XS2356311139
16 Sep 2020 16 Sep 2040 1,750 USD 3.200% A / A2 / A  US00131LAK17 / US00131MAK99

 

1. Payable annually in arrear, resettable on 9 Sep 2028 based on the 5-Year Mid-Swap Rate plus the Initial Margin
2. Payable semi-annual in arrear, resettable on 19 Oct 2041 based on the 10-year SORA OIS reference rate

Issue Date Maturity Nominal (million) Currency
Coupon p.a.
 Credit Rating (S&P / Moody's/ Fitch) ISIN(144A / Reg S)
11 Jun 2021 N/A 500 SGD 2.900% -- / A2(hyb) / -- -- / XS2352275684
7 Apr 2021 N/A 750 USD 2.700% -- / A2(hyb) / A -- / XS2328261263