Maturity profile

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RELX Group Term Debt Maturity Profile as at 31 December 2016

(Nominal outstanding in US$ Millions Equivalent)

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2017
774
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
Elsevier Finance SA (1) N/A USD 35 35 1 Feb 2017 12yr 5.290%
Aquarius + Investments plc (2) XS1069860374 EUR 350 350 20 May 2017 3yr Floating
Reed Elsevier (Investments) plc (1) XS0418995907 GBP 300 300 11 Dec 2017 Long 8yr 7.000%
2018
282
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
Elsevier Finance SA (1) CH0212184052 CHF 275 275 18 Dec 2018 5.5yr 1.000%
2019
871
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
Reed Elsevier Capital Inc. (1) US758202AG01 USD 950 400 15 Jan 2019 10yr 8.625%
Reed Elsevier Properties SA (1) N/A USD 100 100 22 May 2019 3yr Floating
Reed Elsevier (Investments) plc (1) XS1090334563 GBP 300 300 1 Aug 2019 5yr 2.750%
2020
580
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
ELM BV (2) XS0831560742 EUR 550 550 24 Sep 2020 8yr 2.500%
2021
0
2022
993
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount(m) Maturity Original Tenor Coupon
Harcourt General Inc. (3) US41163GAD34 USD 150 43 1 Jun 2022 30yr 8.875%
Reed Elsevier Capital Inc. (1) USU75759AA55
US758202AK13
US758202AH83
USD 250 950 15 Oct 2022 10yr 3.125%
2023
150
Original issuer CUSIP/ISIN Ccy Original Amount(m) Outstanding Amount(m) Maturity Original Tenor Coupon
Reed Elsevier Inc. (1) US758203AA14 USD 150 150 15 Oct 2023 30yr 6.625%
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
791
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
200
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
Harcourt General Inc. (3) US41163GAF81 USD 200 200 1 Aug 2027 30yr 7.200%
>2027
7
Original issuer CUSIP/ISIN Ccy Original Amount (m) Outstanding Amount (m) Maturity Original Tenor Coupon
Harcourt General Inc. (3) US41163GAG64 USD 150 7 1 Aug 2097 100yr 7.300%