Aflac Issues 65.9B Senior Notes Across Four Tranches

Key Highlights

• Aflac issued 65.9 billion aggregate principal amount of Senior Notes.
• The offering included four tranches due 2029, 2031, 2033, and 2036.
• The 2029 Notes total 3.1 billion with a 2.117% interest rate.
• The 2031 Notes total 41.8 billion with a 2.802% interest rate.
• The 2033 Notes total 13.1 billion with a 3.123% interest rate.
• The 2036 Notes total 7.9 billion with a 3.482% interest rate.
• Proceeds from the offering will be used for general corporate purposes.
• Notes are general unsecured obligations, ranking equally with other senior unsecured debt.