Information on the debentures, preferred shares and innovative capital instruments that Sun Life Financial and its subsidiaries have issued and are outstanding.
|
Date of Issue |
Principal |
Interest Rate |
Par Call Date |
Maturity date |
Prospectus Documents |
---|---|---|---|---|---|---|
SLF Senior Debt Series E |
23-Aug-11 |
$300 |
4.570% |
23-Aug-21 |
23-Aug-21 |
Date of Issue | Principal Amount (in millions) |
Interest Rate | Par Call Date | Maturity date | Prospectus Documents | |
---|---|---|---|---|---|---|
SLF T2B (Series 2007-1) | 29-May-07 | $400 | 5.400% | 29-May-37 | 29-May-42 | View PDF |
SLF T2B (Series 2008-1) | 30-Jan-08 | $400 | 5.590% | 30-Jan-18 | 30-Jan-23 | View PDF |
SLF T2B (Series 2016-1) | 19-Feb-16 | $350 | 3.100% | 19-Feb-21 | 19-Feb-26 | View PDF |
SLF T2B (Series 2016-2) | 19-Sep-16 | $1,000 | 3.050% | 19-Sep-23 | 19-Sep-28 | View PDF |
SLF T2B (Series 2017-1) | 23-Nov-17 | $400 | 2.750% | 23-Nov-22 | 23-Nov-27 | View PDF |
SLF T2B (Series 2019-1) | 13-Aug-19 | $750 | 2.380% | 13-Aug-24 | 13-Aug-29 | View PDF |
SLF T2B (Series 2020-1) | 8-May-20 | $1,000 | 2.580% | 10-May-27 | 10-May-32 | View PDF |
SLF T2B (Series 2020-2) | 1-Oct-20 | $750 | 2.06% | 1-Oct-30 | 1-Oct-35 | View PDF |
Date of Issue | Principal Amount (in millions) |
Interest Rate | Par Call Date | Maturity date | Prospectus Documents | |
---|---|---|---|---|---|---|
Preferred Shares Series 1 | 17-Feb-05 | $400 | 4.750% | 31-Mar-14 | Perpetual | View PDF |
Preferred Shares Series 2 | 8-Jul-05 | $325 | 4.800% | 30-Sep-14 | Perpetual | View PDF |
Preferred Shares Series 3 | 6-Jan-06 | $250 | 4.450% | 31-Mar-15 | Perpetual | View PDF |
Preferred Shares Series 4 | 2-Oct-06 | $300 | 4.450% | 31-Dec-15 | Perpetual | View PDF |
Preferred Shares Series 5 | 25-Jan-07 | $250 | 4.500% | 31-Mar-16 | Perpetual | View PDF |
Preferred Shares Series 8R | 13-May-10 | $130 | 2.275% | 30-Jun-20 | Perpetual | View PDF |
Preferred Shares Series 9QR | 13-May-10 | $150 | Floating | 30-Jun-20 | Perpetual | View PDF |
Preferred Shares Series 10R | 05-Aug-11 | $200 | 3.900% | 30-Sep-16 | Perpetual | View PDF |
Preferred Shares Series 11QR | 05-Aug-11 | $27 | Floating | 30-Sep-21 | Perpetual | View PDF |
Preferred Shares Series 12R | 03-Nov-11 | $300 | 4.250% | 31-Dec-16 | Perpetual | View PDF |
Date of Issue | Principal Amount (in millions) |
Interest Rate | Par Call Date | Maturity date | Prospectus Documents | |
---|---|---|---|---|---|---|
SLEECS Series B | 25-Jun-02 | $200 | 7.093% | 30-Jun-32 | Perpetual | View PDF |
Date of Issue | Principal Amount (in millions) |
Interest Rate | Par Call Date | Maturity date | Prospectus Documents | |
---|---|---|---|---|---|---|
CLI Series 2 Sub Debenture | 15-May-98 | $150 | 6.300% | n/a | 15-May-28 | View PDF |