- Reinsurance Group of America ( NYSE: RGA ) plans to redeem in full its outstanding 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 on December 15, 2022.
- The debentures will be redeemed at a price equal to 100% of the outstanding principal amount of the debentures being redeemed on the Redemption Date, plus accrued and unpaid interest thereon, to, but excluding, the redemption date.
- As of Nov. 10, 2022, ~$249M aggregate principal amount of the debentures is outstanding.
For further details see:
Reinsurance Group of America to redeem debentures due 2042