Reinsurance Group of America announced the full redemption of its $400 million 5.75% Fixed-to-Floating Rate Subordinated Debentures due 2056 on June 15, 2026, at 100% of principal plus accrued interest.
Key takeaways
Company issuing notice of redemption for all outstanding $400 million 2056 Debentures (NYSE: RZB, CUSIP 759351802).
Redemption date: June 15, 2026, at 100% of principal plus accrued unpaid interest to but excluding redemption date.
Interest ceases to accrue on redeemed debentures as of June 15, 2026.
Notice delivered by trustee The Bank of New York Mellon Trust Company, N.A.
Press release (Exhibit 99.1) provided for informational purposes; does not constitute official redemption notice.