Security
Assured Guaranty Municipal Holdings Inc. 5.60% $100MM Quarterly Interest Bonds due 2103
CUSIP: 04623A403
Ticker: AGOPRF
Corporate issuer: Assured Guaranty Municipal Holdings Inc.
Guaranteed by: Assured Guaranty Ltd.
Par/denomination: $25
Coupon or dividend rate: $1.40 per $25
5.60% per annum
Coupon or dividend record date: close of business 15 calendar days before payment date (Dec 31 2010, Mar 31, June 30, Sept 30)
payable date: Jan 15, April 15, July 15 and Oct 15 (Jan 18, Oct 17 for 2011)
ex-date (if any): two business days prior to record date
Issue date: 07/31/2003
Maturity: 07/15/2103
Call date/terms: 07/31/2008 at $25 (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.
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