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PartnerRe Ltd, 7.25% Series H Cumulative Redeemable Preferred Shares

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

Redeemed 04/29/2021

Ticker: PRE-H

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: 11,753,000

Overallotment Shares: 0

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.453

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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