| | September 30 | December 31 | | | 2009 | 2008 | | | (in millions of dollars) | | Senior Secured Notes, variable due 2037, callable at or above par | $720.8
| $740.7
| | Senior Secured Notes, variable due 2036, callable at or above par
| 95.0
| 102.5
| | 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
| 166.4 | | Notes @ 7.25% due 2028, callable at or above par | 200.0
| 200.0 | | Notes @ 7.125% due 2016, callable at or above par
| 350.0
| -
| | Notes @ 6.85%, due 2015, callable at or above par
| 296.7
| 296.7
| | Notes @ 7.625% due 2011, callable at or above par
| 225.1
| 225.1
| | 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
| 60.8
| 62.0 | | Junior Subordinated Debt Securities @ 7.405% due 2038
| 226.5
| 226.5
| | Long-term Debt | 2,580.2
| 2,259.4
| | Notes @ 5.859% due 2009 | -
| 132.2
| | Repurchase Agreements, Weighted Average @ 2.71% due 2009
| -
| 58.3
| | Short-term Debt | -
| 190.5
| | Total | $2,580.2
| $2,449.9
|
|
 |
Additional information on debt as it relates to Unum Group and our subsidiaries can be found in Note 8 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.
