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Athene Holding LTD 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Shares

Merged with Apollo Global Management 1/3/2022

Ticker: ATH-D

Parent Ticker: APO

OTC Grey Market Temporary Ticker: ATHDF

Issuance Date: 12/14/2020

1st Call Date: 12/14/2025

Maturity Date: None

Shares Issued: 22,000,000

Overallotment Shares: 2,000,000

Coupon: 4.875%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.305

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: BBB

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

Moody Rating: Baa3

Fitch Rating: BBB-

Egan-Jones Rating: NR