Reinsurance Group of America Inc. completed an offering of $400 million of 6.375% fixed-rate reset subordinated debentures due 2056, issued under its existing 2012 indenture as supplemented on March 3, 2026, with The Bank of New York Mellon Trust Company, N.A. as trustee. The notes pay a fixed 6.375% coupon until Sept. 15, 2036, then reset to the five-year Treasury rate plus 2.344%, and RGA expects to use the roughly $396 million of net proceeds for general corporate purposes, including potential debt refinancing.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Reinsurance Group of America Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-088164), on March 03, 2026, and is solely responsible for the information contained therein.
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