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Assured Guaranty 6.25% Notes Due November 1, 2102

Previously was Financial Security Assurance Holdings

Redeemed 09/27/2021

Ticker: AGO-E

Parent Ticker: AGO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/19/2002

1st Call Date: 11/26/2007

Maturity Date: 11/01/2102

Shares Issued: 3,000,000

Overallotment Shares: 0

Coupon: 6.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.39

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 15

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: A

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

Moody Rating: Baa2

Fitch Rating: NR