Information on the debentures, preferred shares and innovative capital instruments that Sun Life Financial and its subsidiaries have issued and are outstanding.
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 T2B (Series 2007-1) |
29-May-07 |
$400 |
5.400% |
29-May-37 |
29-May-42 |
||
SLF T2B (Series 2020-1) |
8-May-20 |
$1,000 |
2.580% |
10-May-27 |
10-May-32 |
||
SLF T2B (Series 2020-2) |
1-Oct-20 |
$750 |
2.06% |
1-Oct-30 |
1-Oct-35 |
||
SLF T2B (Series 2021-1) |
18-Nov-21 |
$500 |
2.46% |
18-Nov-26 |
18-Nov-31 |
||
SLF T2B (Series 2021-2) |
18-Nov-21 |
$1,000 |
2.80% |
21-Nov-28 |
21-Nov-33 |
||
SLF T2B (Series 2021-3) |
18-Nov-21 |
$500 |
3.15% |
18-Nov-31 |
18-Nov-36 |
||
SLF T2B (Series 2022-1) |
10-Aug-22 |
$650 |
4.78% |
10-Aug-29 |
10-Aug-34 |
||
SLF T2B (Series 2023-1) |
4-Jul-23 |
$500 |
5.50% |
4-Jul-30 |
4-Jul-35 |
||
SLF T2B (Series 2024-1) |
15-May-24 |
$750 |
5.12% |
15-May-31 |
15-May-36 |
Date of Issue |
Principal |
Interest Rate |
Par Call Date |
Maturity date |
Prospectus Documents |
|
---|---|---|---|---|---|---|
Preferred Shares Series 3 |
6-Jan-06 |
$250 |
4.450% |
31-Mar-15 |
Perpetual |
|
Preferred Shares Series 4 |
2-Oct-06 |
$300 |
4.450% |
31-Dec-15 |
Perpetual |
|
Preferred Shares Series 5 |
25-Jan-07 |
$250 |
4.500% |
31-Mar-16 |
Perpetual |
|
Preferred Shares Series 8R |
13-May-10 |
$130 |
2.275% |
30-Jun-20 |
Perpetual |
|
Preferred Shares Series 9QR |
13-May-10 |
$150 |
Floating |
30-Jun-20 |
Perpetual |
|
Preferred Shares Series 10R |
05-Aug-11 |
$200 |
3.900% |
30-Sep-16 |
Perpetual |
|
Preferred Shares Series 11QR |
05-Aug-11 |
$27 |
Floating |
30-Sep-21 |
Perpetual |
|
Date of Issue |
Principal |
Interest Rate |
Par Call Date |
Maturity date |
Prospectus Documents |
---|---|---|---|---|---|---|
LRCN Series 2021-1 |
30-June-21 |
$1,000 |
3.60% |
30-Jun-26 |
30-Jun-81 |
Date of Issue |
Principal |
Interest Rate |
Par Call Date |
Maturity date |
Prospectus Documents |
|
---|---|---|---|---|---|---|
SLEECS Series B |
25-Jun-02 |
$200 |
7.093% |
30-Jun-32 |
Perpetual |
Date of Issue |
Principal |
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 |