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Arlington Asset Investment 6.75% Senior Notes due 2025

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

Ticker: AIC

Parent Ticker: EFC

OTC Grey Market Temporary Ticker: N/A

Issuance Date: 03/11/2015

1st Call Date: 03/15/2018

Maturity Date: 03/15/2025

Shares Issued: 1,280,000

Overallotment Shares: 192,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.422

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