Assured Guaranty US Holdings Inc. 5.000% $500MM Senior Notes due 2024
Corporate issuer: Assured Guaranty US Holdings Inc.
Guaranteed by: Assured Guaranty Ltd.
Par/denomination: $2000 and integral multiples of $1000 in excess thereof
Coupon or dividend rate: $100 per $2000
$50 per $1000
5.000% per annum
Coupon or dividend record date: Dec 15 and Jun 15
payable date: Jan 1 and Jul 1, beginning Jan 1, 2015
ex-date (if any): N/A
Issue date: 06/20/2014
Call date/terms: The issuer may redeem some or all of the Notes at any time, or from time to time, at the redemption price described in the “Description of Notes and Guarantee—Optional Redemption” section of the prospectus supplement, dated June 17, 2014.
Please note information in the prospectus or prospectus supplement is current only as of the date of the document; for more current information, please see Financial Information for Assured Guaranty Ltd. and AGM or AGC, as applicable, and Assured Guaranty’s filings with the Securities and Exchange Commission.