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F & G Annuities & Life Inc. 7.95% Senior Notes due 2053

Ticker: FGN

Parent Ticker: FG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/30/2023

1st Call Date: 12/15/2028

Maturity Date: 12/15/2053

Shares Issued: 13,800,000

Overallotment Shares: 0

Coupon: 7.95%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.497

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating:

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

Moody Rating:

Fitch Rating: NR

Egan-Jones Rating: NR