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Aspen Insurance Holdings Ltd, 7.401% Fixed/Adj Perp Non-Cumul Preference Shares

Redeemed 01/01/2017

Ticker: AHL-A

Parent Ticker: AHL

OTC Grey Market Temporary Ticker:

Issuance Date: 11/14/2006

1st Call Date: 01/01/2017

Maturity Date: None

Shares Issued: 8,000,000

Overallotment Shares: 0

Coupon: 7.401%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.462

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