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Athene 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C

Merged with Apollo Global Management 1/3/2022

The coupon will be fixed until 9/30/2025 at 6.375% after which point the rate will be reset at a rate of the 5 year treasury plus a spread of 5.97%–reset every 5 years.

Ticker: ATH-C

Parent Ticker: APO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/04/2020

1st Call Date: 09/30/2025

Maturity Date: None

Shares Issued: 24,000,000

Overallotment Shares: 0

Coupon: 6.375%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.3984

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: BBB

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

Moody Rating: Baa3

Fitch Rating: BBB-

Egan-Jones Rating: NR

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