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RenaissanceRe Holdings Ltd, 5.375% Series E Non-cumulative Preference Shares

Redeemed 08/11/2021

Ticker: RNR-E

Parent Ticker: RNR

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/20/2013

1st Call Date: 06/01/2018

Maturity Date: None

Shares Issued: 11,000,000

Overallotment Shares: 1,650,000

Coupon: 5.38%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.336

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