Maturity profile

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RELX Term Debt Maturity Profile as at 30 June 2024

(Nominal outstanding in USD Millions Equivalent)

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2024
0
2025
819
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
RELX Capital Inc. (1) XS1231027464 EUR 600 600 12 May 2025 10yr 1.300%
Reed Elsevier Capital Inc. (1) US75820QAC69 USD 150 150 15 May 2025 30yr 7.500%
2026
804
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
RELX Finance BV (1) XS1384281090 EUR 750 750 12 May 2026 Long 10yr 1.375%
2027
536
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
RELX Finance BV (1) XS1793224632 EUR 500 500 13 May 2027 Long 9yr 1.500%
2028
857
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
RELX Finance BV (1)  XS2126161764  EUR  800  800  10 Mar 2028  8yr  0.500% 
2029
950
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
RELX Capital Inc (1) US74949LAC63 USD 950 950 18 March 2029 10yr 4.000%
2030
750
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
RELX Capital Inc (1) US74949LAD47 USD 750 750 22 May 2030 10yr 3.000%
2031
804
Original issuer CUSIP/ISIN Ccy Original Amount(m) Outstanding Amount(m) Maturity Original Tenor Coupon
RELX Finance BV (1)
XS2631867533 EUR 750  750  12 Jun 2031 8yr 3.750%
2032
1036
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
RELX Finance BV (1) XS2126162069 EUR 500 500 10 March 2032 12yr 0.875%
RELX Capital Inc (1) US74949LAE20 USD 500 500 20 May 2032 10yr 4.75%
2033
911
>2033
7
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
Harcourt General Inc. (2) US41163GAG64 USD 150 7 1 Aug 2097 100yr 7.300%

(1) Guaranteed by RELX PLC
(2) The debt originally issued by Harcourt General, Inc is not guaranteed by RELX PLC
(3) During 2015 the following company names were changed: Reed Elsevier (Investments) plc to RELX (Investments) plc; Reed Elsevier Inc. to RELX Inc. and Reed Elsevier Capital Inc. to RELX Capital Inc.
(4) On 8 September 2018, RELX NV was merged into RELX PLC by way of a cross-border merger. With effect from that date, RELX PLC became the sole guarantor of all debt instruments which were previously guaranteed joint and severally by RELX PLC and RELX NV.