MANULIFE FINANCIAL CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.484% Senior Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.48%; Trade date 2020-05-14.
- 4.061% Subordinated Notes due 2032: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.06%; Trade date 2017-02-21.
- 3.703% Senior Notes due 2032: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.70%; Trade date 2022-03-14.
- 4.986% Senior Notes due 2035: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.99%; Trade date 2025-12-02.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.484% Senior Notes due 2027 CUSIP 56501RAK2 · US56501RAK23 | $500.00M | $500.00M | 2.48% | 2020-05-14 | 2020-05-19 | 2027-05-19 | Semi-annually: May 19, November 19 | $6.21M | $12.42M | Make-whole: Treasury + 30 bps | 2020-05-14 | |
| 4.061% Subordinated Notes due 2032 CUSIP 56501RAE6 · US56501RAE62 | $750.00M | $750.00M | 4.06% | 2017-02-21 | 2017-02-24 | 2032-02-24 | Semi-annually: February 24, August 24 | $15.23M | $30.46M | The Company may, at its option, redeem the Notes, in each case, in whole, but not in part, with the prior approval of th | 2017-02-21 | |
| 3.703% Senior Notes due 2032 CUSIP 56501RAN6 · US56501RAN61 | $750.00M | $750.00M | 3.70% | 2022-03-14 | 2022-03-16 | 2032-03-16 | Semi-annually: March 16, September 16 | $13.89M | $27.77M | Make-whole: Treasury + 25 bps | 2022-03-14 | |
| 4.986% Senior Notes due 2035 CUSIP 56501RAX4 · US56501RAX44 | $1.00B | $1.00B | 4.99% | 2025-12-02 | 2025-12-11 | 2035-12-11 | Semi-annually: June 11, December 11 | $24.93M | $49.86M | Make-whole: Treasury + 15 bps | 2025-12-02 | |
| 6.146% Subordinated Notes due 2041 CUSIP 56501RAY2 · US56501RAY27 | $750.00M | $750.00M | 6.15% | 2026-09-01 | 2026-09-11 | 2041-09-11 | Semi-annually: March 11, September 11 | $23.05M | $46.09M | Make-whole: Treasury + 25 bps At par from 2031-09-11 | 2026-09-01 |