Assured Guaranty Municipal Holdings Inc. 6.40% $300MM Junior Subordinated Debentures, Series 2006-1 due 2066
Corporate issuer: Assured Guaranty Municipal Holdings Inc.
Guaranteed by: Assured Guaranty Ltd. (on a junior subordinated basis)
Coupon or dividend rate: $64 per $1000
6.40% per annum (until 12/15/2036; floating interest rate of 1-month LIBOR plus 2.215% after)
Coupon or dividend record date: close of business on the business day preceding interest payment date (June 14 and Dec 14 for 2011)
payable date: June 15 and Dec 15
ex-date (if any): N/A
Issue date: 11/22/2006
Maturity: 12/15/2036 (scheduled; final repayment date of 12/15/2066)
Call date/terms: 11/22/2006 at $1000 (par), plus accrued and unpaid interest
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.