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KKR Financial Holdings 7.500% Senior Notes due 2042

Redeemed 04/24/2017

Ticker: KFI

Parent Ticker: KKR

OTC Grey Market Temporary Ticker:

Issuance Date:

1st Call Date: 03/20/2017

Maturity Date: 03/20/2042

Shares Issued: 0

Overallotment Shares: 0

Coupon: 7.500%

Face Value: $25.00

Cumulative:

Qualified: No

Quarterly Dividend Amount: 0.4688

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 20

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR