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TPG Operating Group LP 6.95% Fixed-Rate Junior Subordinated Notes due 2064

Ticker: TPGX

Parent Ticker: TPG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/28/2024

1st Call Date: 02/15/2029

Maturity Date: 03/15/2064

Shares Issued: 16,000,000

Overallotment Shares: 0

Coupon: 6.95%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.434

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB-

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

Moody Rating: Baa1

Fitch Rating: BBB-

Egan-Jones Rating: NR