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

Redeemed 04/29/2021

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

Ticker: PRE-I

Parent Ticker: PRE

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/29/2016

1st Call Date: 04/29/2021

Maturity Date: None

Shares Issued: 7,320,000

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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