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Aspen Insurance Holdings Ltd, 7.25% Perpetual Non-Cumulative Preference Shares

Redeemed 07/01/2017

Ticker: AHL-B

Parent Ticker: AHL

OTC Grey Market Temporary Ticker:

Issuance Date: 04/05/2012

1st Call Date: 07/01/2017

Maturity Date: None

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: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: BBB-

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

Moody Rating: Ba1

Fitch Rating: NR