|

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

View details

Senior

Mar. 21, 2003

$400

6.67%

Mar. 21, 2033

View details

Senior

Nov. 16, 2009

$344

5.998%

Nov. 16, 2039

View details

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

Senior

May 14, 2020

$600

2.379%

May 14, 2030

View details

Senior

July 8, 2020

$250

2.981%

July 8, 2050

View details

Senior

July 15, 2020

$250

2.981%

July 8, 2050

View details

Subordinated

Aug. 16, 2021

$1,500

3.60%

Dec. 31, 2081

View details

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
Jun. 30, 2052

View details

 

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.