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Abacus Life Inc 9.875% Fixed Rate Senior Notes due 2028

Ticker: ABL

Parent Ticker: ABLLL

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/10/2023

1st Call Date: 02/15/2027

Maturity Date: 11/15/2028

Shares Issued: 1,240,000

Overallotment Shares: 186,000

Coupon: 9.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.617

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR