Voya secures $600M contingent liquidity via P-Caps at 6.012% due 2035

Voya Financial, Inc.

Peachtree Corners Funding Trust II issued $600M of Pre-Capitalized Trust Securities (P-Caps) redeemable May 15, 2035, paying 6.012% semi-annual distributions.
Voya obtains Issuance Right to require Trust to purchase up to $600M of its 6.012% Senior Notes due 2035 in exchange for U.S. Treasury strips.
Voya pays facility premium of 1.5175% per annum on maximum principal; obligations fully guaranteed by subsidiary Voya Holdings Inc.
Proceeds from P-Caps invested in U.S. Treasury strips; contingent liquidity drawn proceeds used for general corporate purposes.

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