Sun Life Financial completes issue of innovative Tier 1 securities
20 Novembro 2009 - 1:06PM
PR Newswire (US)
TORONTO, Nov. 20 /PRNewswire-FirstCall/ -- Sun Life Financial Inc.
(TSX/NYSE: SLF) announced today the successful completion of the
Canadian issue of $500 million principal amount of Sun Life
ExchangEable Capital Securities Series 2009-1 due December 31, 2108
("SLEECS Series 2009-1") by Sun Life Capital Trust II, a trust
established by Sun Life Assurance Company of Canada ("SLA"). The
SLEECS Series 2009-1 were issued under a short form prospectus
dated November 17, 2009, a copy of which is available on the SEDAR
website for Sun Life Assurance Company of Canada at
http://www.sedar.com/. The issue was underwritten by a syndicate
co-led by Scotia Capital Inc. and RBC Dominion Securities Inc. The
interest rate on the SLEECS Series 2009-1 from the date of issue to
but excluding December 31, 2019 is 5.863% per annum. On that date
and thereafter on each fifth anniversary of that date, the interest
rate on the SLEECS Series 2009-1 for the ensuing five years will be
reset at a rate equal to 3.40% above the then-yield on a Government
of Canada bond having a term to maturity of five years. As
described further in the prospectus, the SLEECS Series 2009-1 may
in certain circumstances be automatically exchanged for a series of
SLA preferred shares, and in certain other circumstances a series
of SLA preferred shares may be issued in lieu of interest payable
on the SLEECS Series 2009-1. On or after December 31, 2014, subject
to certain conditions, the SLEECS Series 2009-1 may be redeemed in
whole or in part at the option of Sun Life Capital Trust II. The
SLEECS Series 2009-1 have not been and will not be registered under
the United States Securities Act of 1933, as amended, and may not
be offered, sold or delivered within the United States of America
and its territories and possessions or to, or for the account or
benefit of, United States persons except in certain transactions
exempt from the registration requirements of such Act. This release
does not constitute an offer to sell or a solicitation to buy such
securities in the United States. About Sun Life Financial Sun Life
Financial is a leading international financial services
organization providing a diverse range of protection and wealth
accumulation products and services to individuals and corporate
customers. Chartered in 1865, Sun Life Financial and its partners
today have operations in key markets worldwide, including Canada,
the United States, the United Kingdom, Ireland, Hong Kong, the
Philippines, Japan, Indonesia, India, China and Bermuda. As of
September 30, 2009, the Sun Life Financial group of companies had
total assets under management of $412 billion. For more information
please visit http://www.sunlife.com/. Sun Life Financial Inc.
trades on the Toronto (TSX), New York (NYSE) and Philippine (PSE)
stock exchanges under the ticker symbol SLF. Note to Editors: All
figures in Canadian dollars. DATASOURCE: Sun Life Financial Inc.
CONTACT: Media relations Contact: Steve Kee, Assistant
Vice-President, Communications, Tel: (416) 979-6237, ; Investor
Relations Contact: Paul Petrelli, Vice-President, Investor
Relations, Tel: (416) 204-8163,
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