Jackson National Life Global Funding U.S. $8,000,000,000

Similar documents
Jackson National Life Global Funding U.S. $9,000,000,000

Jackson National Life Global Funding U.S. $10,750,000,000

PRICOA Global Funding I. $15,000,000,000 Global Medium Term Note Program

PRICOA Global Funding I. $15,000,000,000 Global Medium Term Note Program

New York Life Global Funding $7,000,000,000 GLOBAL DEBT ISSUANCE PROGRAM

Kansas City 1Life Insurance Company

New York Life Global Funding $11,000,000,000 GLOBAL DEBT ISSUANCE PROGRAM

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AND SUBSIDIARIES

The Empire Life Insurance Company

Forward Looking Statements 2. Condensed Consolidated Financial Statements

Close Brothers Close Brothers Finance plc (incorporated with limited liability in England and Wales with registered number )

INDUSTRIAL-ALLIANCE LIFE INSURANCE COMPANY. FIRST QUARTER 2000 Consolidated Financial Statements (Non audited)

THE EMPIRE LIFE INSURANCE COMPANY

FOURTH SUPPLEMENT TO THE BASE PROSPECTUS IN RESPECT OF THE STRUCTURED PRODUCTS PROGRAMME FOR THE ISSUANCE OF NOTES ABN AMRO BANK N.V.

American International Group, Inc.

Northwest Bancshares, Inc. Announces Quarterly Earnings and Dividend Declaration

Diluted EPS of. $0.94 and. return on. were lower. modestly

GE Financial Assurance Holdings, Inc. (Exact name of registrant as specified in its charter)

Allstate Life Insurance Group Combined Management Discussion and Analysis For the Year Ended December 31, 2007

ELECTRICITY SUPPLY BOARD (a body corporate established in Ireland under the Electricity (Supply) Acts of Ireland)

ING Bank N.V. Certificates Programme

Brookfield financial Review q2 2010

THE EMPIRE LIFE INSURANCE COMPANY

Life and A&H Industry at a Glance

QUARTERLY REPORT TO INVESTORS AS OF AND FOR THE

Deutsche Bank Aktiengesellschaft

PROTECTIVE LIFE INSURANCE CO 10-Q. Quarterly report pursuant to sections 13 or 15(d) Filed on 11/14/2011 Filed Period 09/30/2011

News Release. Chubb Limited Bärengasse 32 CH-8001 Zurich Switzerland

Deutsche Bank Aktiengesellschaft

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 10-Q

Protective Reports First Quarter of 2011 Results and Announces Completion of Coinsurance Agreement

QUARTERLY REPORT 69 MONTHS RESULTS. Canada Life Financial Corporation E1251(6/09)-6/09 E1251(9/08)-9/08

Forward Looking Statements 2. Condensed Consolidated Financial Statements

The Empire Life Insurance Company

ACE Limited Bärengasse 32 CH-8001 Zurich Switzerland

Embedded Value 2014 Report

Past CAS Questions - IASA Assets (Chapter 2) & Investment Income (Chapter 9)

AMENDMENT OF SUMMARY OF FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2003 (Consolidated)

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AND SUBSIDIARIES

Key performance indicators

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AND SUBSIDIARIES

KENTUCKY EMPLOYERS' MUTUAL INSURANCE AUTHORITY dba KENTUCKY EMPLOYERS' MUTUAL INSURANCE

THIRD QUARTER REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2015

SOA Annual Symposium Shanghai. November 5-6, Shanghai, China. Session 2a: Capital Market Drives Investment Strategy.

BANCO BPI, S.A. (incorporated with limited liability in the Republic of Portugal) EUR 7,000,000,000 Euro Medium Term Note Programme

ACE Limited Bärengasse 32 CH-8001 Zurich Switzerland

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AND SUBSIDIARIES

COLUMBUS, Georgia July 24, 2012 Aflac Incorporated today reported its second quarter results.

Morgan Stanley Reports Fourth Quarter and Full Year 2015:

TIAA-CREF LIFE INSURANCE COMPANY

MUTUAL OF OMAHA Investor Presentation July 2014

(Unofficial Translation) Consolidated Summary Report under Japanese GAAP for the Nine Months Ended December 31, 2011 February 13, 2012

STATEMENT 7: DEBT MANAGEMENT

SLM CORPORATION SUPPLEMENTAL FINANCIAL INFORMATION FIRST QUARTER 2006 (Dollars in millions, except per share amounts, unless otherwise stated)

Asta Funding, Inc. Announces Financial Results for Second Quarter and First Six Months of Fiscal 2014

SUPPLEMENT NUMBER 1 DATED 3 OCTOBER 2008 TO THE BASE PROSPECTUS DATED 23 SEPTEMBER 2008

Quarterly Financial Supplement - 1Q 2016

Morgan Stanley Reports First Quarter 2016:

Preliminary Consolidated Financial Results for the Six Months Ended September 30, 2012 (Prepared in Accordance with Japanese GAAP)

Asset Management Portfolio Solutions Disciplined Process. Customized Approach. Risk-Based Strategies.

Net Income by Quarter

CNO to Sell Closed Block Life Insurance Subsidiary to Wilton Re March 3, 2014

Mawer Canadian Bond Fund. Interim Management Report of Fund Performance

REPORT OF EXAMINATION OF THE SAFEWAY DIRECT INSURANCE COMPANY AS OF DECEMBER 31, 2010

April 25, 2016 (573)

Dumfries Mutual Insurance Company Financial Statements For the year ended December 31, 2010

BANCA IMI S.p.A. CERTIFICATES PROGRAMME

PART I GENERAL. Chapter 1. General provisions. Section 1. General scope of application of the Act

PINK OTC MARKETS. DALRADA FINANCIAL CORPORATION (A Delaware Company)

Financial Stability Oversight Council. Staff Guidance. Methodologies Relating to Stage 1 Thresholds. June 8, 2015

GE Financial Assurance Holdings, Inc. (Exact name of registrant as specified in its charter)

CONTACTS: PRESS RELATIONS BETSY CASTENIR (212) INVESTOR RELATIONS ROBERT TUCKER (212) FSA HOLDINGS FIRST QUARTER 2004 RESULTS

Haitong Investment Ireland p.l.c. Haitong Bank, S.A. Haitong Bank, S.A.

NN Group N.V. 30 June 2015 Condensed consolidated interim financial information

Transcription:

BASE PROSPECTUS SUPPLEMENT Jackson National Life Global Funding U.S. $8,000,000,000 GLOBAL DEBT ISSUANCE PROGRAM This supplement (this Base Prospectus Supplement ) is supplemental to and must be read in conjunction with the Offering Memorandum dated August 10, 2006 (the Offering Memorandum ) prepared by Jackson National Life Global Funding (the "Trust"), under the Trust's global medium-term note program for the issuance of senior secured medium-term notes (the "Notes"). Application has been made to the Irish Financial Services Authority as competent authority for the purposes of Directive 2003/71/EC (the Prospectus Directive ) for this Base Prospectus Supplement to be approved. This document constitutes a Base Prospectus Supplement for the purposes of the Prospectus Directive. References herein to this document are to this Base Prospectus Supplement incorporating Annex 1 and Annex 2 hereto. Annex 1 of this Base Prospectus Supplement includes a description of certain recent developments (the "Recent Developments") related to the filing with the Michigan Office of Financial and Insurance Services by Jackson National Life Insurance Company ("Jackson") of its quarterly unaudited unconsolidated statutory financial statements as of and for the period ended June 30, 2006 (including any notes thereto, and excluding schedules, the "Second Quarter 2006 Statutory Financial Statements"). Annex 2 of this Base Prospectus Supplement contains the text of the Second Quarter 2006 Statutory Financial Statements. Copies of the Recent Developments and the Second Quarter 2006 Statutory Financial Statements will be made available for inspection at the offices of the parties at whose offices documents are to be available for inspection as identified in General Information in the Offering Memorandum dated August 10, 2006. Except as disclosed in this Base Prospectus Supplement, there has been no other significant new factor, material mistake or inaccuracy relating to the information included in the Offering Memorandum since the publication of the Offering Memorandum. Each of the Issuer and Jackson accepts responsibility that, having taken all reasonable care to ensure that such is the case, the information contained in this Base Prospectus Supplement is, to the best of their knowledge, in accordance with the facts and does not omit anything likely to affect the import of such information. Base Prospectus Supplement dated August 23, 2006

ANNEX 1 Six months ended June 30, 2006 RECENT DEVELOPMENTS PREMIUMS AND ANNUITY CONSIDERATIONS totaled $4,496.7 million for the six months ended June 30, 2006 as compared with $3,622.9 million for the same period in 2005. Variable annuity premiums received in the first six months of 2006 of $3,170.2 million were up 54% compared to $2,059.2 million for the same period in 2005, reflecting customers continued preference for equity based returns and Jackson s strong product offering. Sales of fixedindexed annuities ("FIAs") during the first six months of the year totaled $523.8 million, a decrease of 6% compared to $554.5 million in the same period a year ago. Fixed annuity sales of $553.4 million were down 26% compared to $751.6 million for the comparable period in 2005. Low interest rates and a flat yield curve have limited customer demand for fixed annuities and continued uncertainty in the regulatory environment has dampened interest in FIAs. Sales of institutional products, which are treated as deposits for statutory accounting purposes and a market in which Jackson participates on an opportunistic basis, of $1,160.0 million in the first half of 2006 were down 23% compared to the same period in 2005. NET INCOME totaled $209.4 million for the six months ended June 30, 2006, compared to $326.7 million for the six months ended June 30, 2005. The decrease in net income is primarily due to the inclusion of certain Life Insurance Company of Georgia pre-close restructuring transaction gains totaling $83.7 million, net of tax, in 2005 and a higher effective tax rate in 2006. In accordance with statutory accounting principles, prior year net income has been restated to reflect the December 31, 2005 merger with the Life Insurance Company of Georgia as if it had happened effective January 1, 2004. Accordingly, net income for the six months ended June 30, 2005 includes $97.1 million from the Life Insurance Company of Georgia, in large part due to the aforementioned restructuring transactions. CAPITAL AND SURPLUS increased to $3.7 billion at June 30, 2006 compared to $3.4 billion at December 31, 2005. The increase of $253.0 million is comprised of net income ($209.4 million), unrealized gains on derivative positions ($47.9 million), unrealized gains on limited partnerships ($31.2 million), unrealized gains on common stocks, mutual funds and subsidiaries ($9.4 million) and other net increases ($4.3 million) offset partially by an increase in the asset valuation reserve ($43.1 million), an increase in reinsurance in unauthorized companies ($4.9 million) and an increase in non-admitted assets ($1.2 million). TOTAL ADMITTED ASSETS increased to $63.7 billion at June 30, 2006 from $60.7 billion at December 31, 2005. This increase is primarily attributable to the growth in assets supporting variable annuity liabilities. Jackson s investment portfolio is broadly diversified with over 1,400 issuers. Below investment grade bonds totaled 5.9% of cash and invested assets at June 30, 2006, unchanged from December 31, 2005. Jackson s bond portfolio included $4.3 million of bonds that were in default as of June 30, 2006 compared to $4.0 million at December 31, 2005.

Second Quarter 2006 Statutory Financial Statements ANNEX 2