Assured Guaranty Municipal Holdings, Inc. to Redeem Certain Outstanding Debt 

July 8, 2021

Full Redemption:
Assured Guaranty Municipal Holdings Inc.
6.875% Quarterly Interest Bond Security due December 15, 2101

Pursuant to the terms of the governing document dated as of February 24, 1999, between Assured Guaranty Municipal Holdings Inc., as Issuer, and U.S. Bank National Association, as Trustee or Agent, the bonds listed below have been selected for full redemption on July 9, 2021 (the Redemption Date) at the price listed below of the principal amount (the Redemption Price) together with interest accrued to the Redemption Date.

CUSIP     Maturity     Rate     Amount     Price
04623A205    12/15/2101  6.875%  $100,000,000  100.00%

 

Partial Redemption:
Assured Guaranty Municipal Holdings Inc.
6.25% Note due November 1, 2102

Pursuant to the terms of the governing document dated as of February 24, 1999, between Assured Guaranty Municipal Holdings Inc., as Issuer, and U.S. Bank National Association, as Trustee or Agent, a portion of the notes listed below will be redeemed, based on a lottery, on July 9, 2021 (the Redemption Date) at the price listed below of the principal amount (the Redemption Price) together with interest accrued to the Redemption Date.

CUSIP     Maturity     Rate     Amount     Price
04623A304     11/01/2102  6.25%  $100,000,000  100.00%
This website uses cookies. By using this website, you agree to our use of cookies. Click OK to agree and remove this banner, or visit our Privacy Policy to learn how we use cookies and to opt out.