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Debt information
Fixed income securities
Great-West Lifeco Inc.
| Senior/ Subordinated | Date issued | Principal (millions) | Coupon rate | Maturity date | Prospectus |
|---|---|---|---|---|---|
Senior |
Nov. 23, 2001 |
$200 |
6.74% |
Nov. 24, 2031 |
|
Senior |
Mar. 21, 2003 |
$400 |
6.67% |
Mar. 21, 2033 |
|
Senior |
Nov. 16, 2009 |
$344 |
5.998% |
Nov. 16, 2039 |
|
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 |
|
Senior |
May 14, 2020 |
$600 |
2.379% |
May 14, 2030 |
|
Senior |
July 8, 2020 |
$250 |
2.981% |
July 8, 2050 |
|
Senior |
July 15, 2020 |
$250 |
2.981% |
July 8, 2050 |
|
Subordinated |
Aug. 16, 2021 |
$1,500 |
3.60% |
Dec. 31, 2081 |
|
Senior |
Nov. 16, 2022 |
€500 |
4.70% |
Nov. 16, 2029 |
N/A |
The 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 |
N/A |
Canada Life Capital Trust
| Senior/ Subordinated | Date issued | Principal (millions) | Coupon rate | Maturity date | Prospectus |
|---|---|---|---|---|---|
Series B Subordinated |
Mar. 14, 2002 |
$150 |
7.529% |
Jun. 30, 2032 |
Great-West Lifeco Finance (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 |
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 |
Great-West Lifeco U.S. Finance 2020, LP
| Senior/Subordinated | Date issued | Principal (millions) | Coupon rate | Maturity date | Prospectus |
|---|---|---|---|---|---|
Senior |
Aug 12, 2020 |
US$500 |
0.904% |
Aug 12, 2025 |
N/A |
Empower Finance 2020, LP
| Senior/Subordinated | Date issued | Principal (millions) | Coupon rate | Maturity date | Prospectus |
|---|---|---|---|---|---|
Senior |
Sept. 17, 2020 |
US$400 |
1.357% |
Sept. 17, 2027 |
N/A |
Senior |
Sept. 17, 2020 |
US$400 |
1.776% |
March 17, 2031 |
N/A |
Senior |
Sept. 17, 2020 |
US$700 |
3.075% |
Sept. 17, 2051 |
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.