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Debt information

Fixed income securities

 

Great-West Lifeco

Senior/ Subordinated Date issued Principal (millions) Coupon rate Maturity date Prospectus
Senior Nov. 23, 2001       $200       6.74%       Nov. 24, 2031 View details Opens a new website in a new window
Senior Mar. 21, 2003 $400 6.67% Mar. 21, 2033 View details Opens a new website in a new window
Senior Nov. 16, 2009 $344 5.998% Nov. 16, 2039 View details Opens a new website in a new window
Senior Aug. 13, 2010 $500 4.65% Aug. 13, 2020 View details Opens a new website in a new window
Senior Apr. 18, 2013 €500 2.50% Apr. 18, 2023 N/A
Senior Dec. 7, 2016 €500 1.75% Dec. 7, 2026 N/A
Senior Feb. 28, 2018 $500 3.337% Feb 28, 2028 View details Opens a new website in a new window

Date issued Nov. 23, 2001
Senior/ Subordinated Senior
Principal (millions)       $200
Coupon rate       6.74%
Maturity date       Nov. 24, 2031
Prospectus View details Opens a new website in a new window
Date issued Mar. 21, 2003
Senior/ Subordinated Senior
Principal (millions) $400
Coupon rate 6.67%
Maturity date Mar. 21, 2033
Prospectus View details Opens a new website in a new window
Date issued Nov. 16, 2009
Senior/ Subordinated Senior
Principal (millions) $344
Coupon rate 5.998%
Maturity date Nov. 16, 2039
Prospectus View details Opens a new website in a new window
Date issued Aug. 13, 2010
Senior/ Subordinated Senior
Principal (millions) $500
Coupon rate 4.65%
Maturity date Aug. 13, 2020
Prospectus View details Opens a new website in a new window
Date issued Apr. 18, 2013
Senior/ Subordinated Senior
Principal (millions) €500
Coupon rate 2.50%
Maturity date Apr. 18, 2023
Prospectus N/A
Date issued Dec. 7, 2016
Senior/ Subordinated Senior
Principal (millions) €500
Coupon rate 1.75%
Maturity date Dec. 7, 2026
Prospectus N/A
Date issued Feb. 28, 2018
Senior/ Subordinated Senior
Principal (millions) $500
Coupon rate 3.337%
Maturity date Feb 28, 2028
Prospectus View details Opens a new website in a new window

 

Canada Life Assurance Company

Senior/ Subordinated Date issued Principal (millions) Coupon rate Maturity date Prospectus
Series B Subordinated Dec. 11, 1998       $100       6.40%       Dec. 11, 2028 View details Opens a new website in a new window

Date issued Dec. 11, 1998
Senior/ Subordinated Series B Subordinated
Principal (millions)       $100
Coupon rate       6.40%
Maturity date       Dec. 11, 2028
Prospectus View details Opens a new website in a new window

 

Canada Life Capital Trust

Senior/ Subordinated Date issued Principal (millions) Coupon rate Maturity date Prospectus
Series B Subordinated Jun. 30, 2002       $150       7.529%       Jun. 30, 2032
Jun. 30, 2052
View details Opens a new website in a new window

Date issued Jun. 30, 2002
Senior/ Subordinated Series B Subordinated
Principal (millions)       $150
Coupon rate       7.529%
Maturity date       Jun. 30, 2032
Jun. 30, 2052
Prospectus View details Opens a new website in a new window

 

Great-West Life (Delaware) LP

Senior/ Subordinated Date issued Principal (millions) Coupon rate Maturity date Prospectus
Senior May 26, 2017       US$700       4.15%       Jun. 3, 2047 N/A

Date issued May 26, 2017
Senior/ Subordinated Senior
Principal (millions)       US$700
Coupon rate       4.15%
Maturity date       Jun. 3, 2047
Prospectus N/A

 

Great-West Lifeco Finance 2018, LP

Senior/ Subordinated Date issued Principal (millions) Coupon rate Maturity date Prospectus
Senior May 17, 2018      US$300       4.047%       May 17, 2028 N/A
Senior May 17, 2018      US$500       4.581%       May 17, 2048 N/A

Date issued May 17, 2018
Senior/ Subordinated Senior
Principal (millions)      US$300
Coupon rate       4.047%
Maturity date       May 17, 2028
Prospectus N/A
Date issued May 17, 2018
Senior/ Subordinated Senior
Principal (millions)      US$500
Coupon rate       4.581%
Maturity date       May 17, 2048
Prospectus N/A

 

Great-West Life & Annuity Insurance Capital LP

Senior/ Subordinated Date issued Principal (millions) Coupon rate Maturity date Prospectus
Subordinated Nov. 15, 2004       US$175       6.625%       Nov. 15, 2034 N/A

Date issued Nov. 15, 2004
Senior/ Subordinated Subordinated
Principal (millions)       US$175
Coupon rate       6.625%
Maturity date       Nov. 15, 2034
Prospectus N/A

 

Great-West Life & Annuity Insurance Capital LP II

Senior/ Subordinated Date issued Principal (millions) Coupon rate Maturity date Prospectus
Subordinated May 16, 2006       US$300       2.538%
+ 3 Month
LIBOR
      May 16, 2046 N/A

Date issued May 16, 2006
Senior/ Subordinated Subordinated
Principal (millions)       US$300
Coupon rate       2.538%
+ 3 Month
LIBOR
Maturity date       May 16, 2046
Prospectus N/A

Lifeco 6.67% March 21, 2033, Debentures Consent Solicitation

The following News Release, Amended Consent Solicitation Statement and Consent Form relate to Lifeco’s solicitation for the consent of the holders of Lifeco’s 6.67% Debentures due March 21, 2033 (the “2033 Debentures”), to an amendment to the Trust Indenture under which the 2033 Debentures were issued, which amendment would eliminate the restrictive capital covenant events of default from the Trust Indenture.