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Aspen Insurance Holdings Ltd, 5.625% Perpetual Non-Cumulative Preference Shares

May only be redeemed on a dividend payment date

Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company.

Ticker: AHL-D

Parent Ticker: APO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/13/2016

1st Call Date: 01/01/2027

Maturity Date: None

Shares Issued: 9,000,000

Overallotment Shares: 1,000,000

Coupon: 5.625%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.351

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: BB+

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

Moody Rating: Ba1

Fitch Rating: NR