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Global Indemnity PLC, 7.75% Subordinated Notes due 2045

Redeemed 08/15/2020

Ticker: GBLIZ

Parent Ticker: GBLI

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/05/2015

1st Call Date: 08/15/2020

Maturity Date: 08/15/2045

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 7.75%

Face Value: $25

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4844

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR