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KKR Group Finance IX LLC 4.625% Subordinated Notes due 2061

Ticker: KKRS

Parent Ticker: KKR

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/24/2021

1st Call Date: 04/01/2026

Maturity Date: 04/01/2061

Shares Issued: 20,000,000

Overallotment Shares: 0

Coupon: 4.625%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.289

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: BBB+

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

Moody Rating: NR

Fitch Rating: BBB+