NEW ISSUE: Great-West Lifeco €500m (WNG) 7yr Sr Unsec; MS+115/120bp
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
Great-West Lifeco
7yr
07-Jul-33
€500m (WNG)
Sr Unsec
Fixed
MS+115/120
IPTs: 7yr: MS+115/120bp
Issuer: Great-West Lifeco Inc.
LEI Code: 549300X81X4VZEESFU46
Expected Ratings: A+/A (S&P/Fitch)
Format: Reg S, Registered Global Certificate, New Safekeeping Structure
Ranking: Senior Unsecured
Tenor: 7-year
Size: €500m (WNG)
1st coupon date: 07-Jul-27
Maturity Date: 07-Jul-33
Coupon: Fixed, Annual, Act/Act (ICMA)
Use of Proceeds: General Corporate Purposes including, without limitation, repayment of the Issuer's outstanding €500,000,000 1.750% Bonds due 2026 (ISIN: XS1528141788)
Pricing Date: 30-Jun-26
Settlement: 07-Jul-26 (T+5)
Denominations: €100,000 with €1,000 increments thereafter
Listing: Irish Stock Exchange plc, trading as Euronext Dublin: Global Exchange Market
Governing Law: English Law
Target Market: Manufacturer target market (UK MiFIR and MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or UK CCI product summary has been prepared as not available to retail investors in the European Economic Area (EEA) or the United Kingdom (UK)
Stabilization: Relevant stabilization regulations including FCA / ICMA apply
ISIN: XS3307269038
Clearing: Euroclear and/or Clearstream Luxembourg
Sales Into Canada: Yes (via Canadian Offering Memorandum)
Joint Lead Managers: Barclays (B&D), BofA Securities, Crédit Agricole CIB and J.P. Morgan