Assured Guaranty Municipal Holdings Inc. to Redeem Certain Outstanding DebtÂ
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% |