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Athene Holding LTD 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares Series A

Merged with Apollo Global Management 1/3/2022

The coupon will be fixed until 6/30/2029 at 6.35% after which point the rate will be reset at a rate of 3 month Libor plus a spread of 4.253%, reset quarterly

Ticker: ATH-A

Parent Ticker: APO

OTC Grey Market Temporary Ticker: ATHDF

Issuance Date: 06/05/2019

1st Call Date: 06/30/2029

Maturity Date: None

Shares Issued: 30,000,000

Overallotment Shares: 4,500,000

Coupon: 6.35%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.3969

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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