Please note that this security was fully redeemed on September 25, 2023. For more information, please refer to our company statement.
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Security: Assured Guaranty US Holdings Inc. 5.000% $500MM Senior Notes due 2024
CUSIP: 04621WAC4
ISIN: US04621WAC47
Ticker: AGO 24
Corporate issuer: Assured Guaranty US Holdings Inc. (the "Company")
Guaranteed by: Assured Guaranty Ltd.
Par/denomination: $2,000 and integral multiples of $1,000 in excess thereof
Coupon or dividend rate: $100 per $2,000
$50 per $1,000
5.000% per annum
Coupon or dividend record date: close of business on Dec 15 and Jun 15 preceding the interest payment date
Coupon or dividend payment date: Jan 1 and Jul 1, beginning Jan 1, 2015
Issue date: 06/20/2014
Maturity: 07/01/2024
Optional redemption: The Notes are redeemable as a whole or in part, at the Company’s option at any time, at a redemption price equal to the greater of (i) 100 percent of the principal amount of the Notes to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon (excluding interest accrued to the redemption date) and discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate plus 40 basis points, plus, in each case, accrued and unpaid interest on the principal amount being redeemed to but excluding the redemption date.
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.