Other Public Securities
In addition to common shares and preferred shares, Great-West Lifeco and its subsidiaries have issued debentures and capital trust securities which are currently outstanding.
Great-West Lifeco has five senior debentures outstanding with a face amount of $1.644 billion. In addition, The Canada Life Assurance Company has one subordinated debenture outstanding with a face amount of $100 million. Great-West Lifeco Finance (Delaware) LP has one subordinated debenture outstanding with a face amount of $1 billion. Great-West Lifeco Finance (Delaware) LP II has one subordinated debenture outstanding with a face amount of $500 million. Great-West Life & Annuity Insurance Capital, LP has one subordinated debenture outstanding with a face amount of US$175 million, and Great-West Life & Annuity Insurance Capital, LP II has one subordinated debenture outstanding with a face amount of US$300 million.
Great-West Life Capital Trust has issued Great-West Life Capital Trust Securities ("GREATs") with a face value of $350 million. Canada Life Capital Trust has issued two series of Canada Life Capital Trust Securities ("CLiCS"): Series A with a face value $300 million and Series B with a face value of $150 million.
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