Aspen Insurance Holdings Ltd, 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares

Coupon is fixed at the rate of 5.95% until 7/1/2023 after which it will float at a rate of 3 month Libor plus a spread of 4.06%

May only be redeemed on a dividend payment date

Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company.

Aspen announced as of 11/30/2023 that this coupon will be fixed at 9.59343% from this point forward.

Ticker: AHL-C

Parent Ticker: APO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/29/2013

1st Call Date: 07/01/2023

Maturity Date: None

Shares Issued: 11,000,000

Overallotment Shares: 0

Coupon: 5.95%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.371

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: BB+

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

Moody Rating: Ba1

Fitch Rating: NR

Egan-Jones Rating: NR