Employees & Families

Debt Schedule

December 31
2011
2010
(in millions of dollars)
Long-term Debt  
Senior Secured Notes, variable due 2037, callable at or above par $560.0 $634.4
Senior Secured Notes, variable due 2036, callable at or above par 72.5 82.5
Notes @ 7.375% due 2032, callable at or above par 39.5 39.5
Notes @ 6.75% due 2028, callable at or above par 165.8 165.8
Notes @ 7.25% due 2028, callable at or above par 200.0 200.0
Notes @ 5.625% due 2020, callable at or above par 399.6 399.50
Notes @ 7.125%, due 2016, callable at or above par 358.8 335.6
Notes @ 6.85% due 2015, callable at or above par 296.7 296.7
Notes @ 7.0% due 2018, non-callable 200.0 200.0
Medium-term Notes @ 7.0% to 7.2% due 2023 to 2028,
non-callable
50.8 50.8
Junior Subordinated Debt Securities @ 7.405% due 2038 226.5 226.5
TOTAL 2,570.0 2,631.3
Short-term Debt  
Securities Lending Agreements312.3-
Notes @ 7.625% due 2011-225.1
Total $2,882.5 $2,856.4

Additional information on debt as it relates to Unum Group and our subsidiaries can be found in Note 7 of our annual filing on Form 10K. The filing is available on the Investors homepage at www.investors.unum.com and is also available through the SEC link provided on the site or by accessing www.sec.gov.



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