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PartnerRE 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J

PartnerRE merged with Pillar LTD in March, 2016 and there is NO parent company that publicly trades. The ticker shown as the parent is for sorting purposes only

Delisted effective 7/22/2024–now trading on the pink sheets as PREJF

Ticker: PREJF (was PRE-J)

Parent Ticker: PRE

OTC Grey Market Temporary Ticker:

Issuance Date: 03/09/2021

1st Call Date: 03/15/2026

Maturity Date: None

Shares Issued: 8,000,000

Overallotment Shares: 0

Coupon: 4.875%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount:

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

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

Moody Rating: Baa2

Fitch Rating: NR

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