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PartnerRe Ltd, 5.875% Series F Non-Cumulative Redeemable Preferred Shares

Redeemed 10/22/2020

Partner RE 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

Ticker: PRE-F

Parent Ticker: PRE

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/12/2013

1st Call Date: 03/01/2018

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 0

Coupon: 5.88%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.367

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: BBB

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

Moody Rating: Baa2

Fitch Rating: NR

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