Assured Guaranty 6 7/8% Quarterly Interest Bonds Due December 15, 2101

Previously was Financial Security Assurance Holdings

Redeemed 07/09/2021

Ticker: AGO-B

Parent Ticker: AGO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 12/12/2001

1st Call Date: 12/19/2006

Maturity Date: 12/15/2101

Shares Issued: 4,000,000

Overallotment Shares: 0

Coupon: 6.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.43

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: Last Day

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: A

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

Moody Rating: Baa2

Fitch Rating: NR