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Arlington Asset Investment Corp 6.00% Senior Notes due 2026

Arlington Asset Investment was acquired on 12/14/2023 by Ellington Financial (EFC). This issue has been delisted.

Ticker: AAIN

Parent Ticker: EFC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/08/2021

1st Call Date: 08/01/2023

Maturity Date: 08/01/2026

Shares Issued: 1,340,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3750

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB