AmTrust Financial Services, Inc. 7.25% Subordinated Notes due 2055

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

Ticker changed to AFFS 2/2019 after NYSE delisting. Original ticker was AFSS

Ticker: AFFS

Parent Ticker: AFSI

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/08/2015

1st Call Date: 09/15/2020

Maturity Date: 06/15/2055

Shares Issued: 6,000,000

Overallotment Shares: 900,000

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.453

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR