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Athene Holding LTD 5.625% Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series B

Merged with Apollo Global Management 1/3/2022

Ticker: ATH-B

Parent Ticker: APO

OTC Grey Market Temporary Ticker: ATHHF

Issuance Date: 09/16/2019

1st Call Date: 09/30/2024

Maturity Date: None

Shares Issued: 12,000,000

Overallotment Shares: 1,800,000

Coupon: 5.625%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.3516

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