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AmTrust Financial Services, 6.95% Non-Cumulative Preferred Stock Series F

AmTrust went private in 2019 and there is no longer common shares outstanding–nor does the company any longer file with the SEC

Original ticker was AFSI-F, but changed to AFSIN after NYSE delisting. Shares now trade on the OTC

Ticker: AFSIN

Parent Ticker: AFSI

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/20/2016

1st Call Date: 09/27/2021

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 1,500,000

Coupon: 6.95%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.4343

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): D

Moody Rating: NR

Fitch Rating: NR