5.60% Notes due July 15, 2103

Please note that this security was fully redeemed on September 27, 2021. For more information, please refer to our press release.


Security:  Assured Guaranty Municipal Holdings Inc. 5.60% $100MM Notes due 2103

CUSIP:  04623A403

Ticker:  AGO PRF

Corporate issuer:  Assured Guaranty Municipal Holdings Inc. (the "Company")

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 the interest payment date

Coupon or dividend payment date: Jan 15, April 15, July 15 and Oct 15

Issue date:  07/31/2003

Maturity:  07/15/2103

Optional redemption:  The Notes may be redeemed at the option of the Company without premium or penalty, as a whole, or from time to time in part, on any date on or after July 31, 2008 and prior to maturity, upon mailing a notice of such redemption not less than 20 nor more than 60 days prior to the date fixed for redemption to the holders of Notes at their last registered addresses, all as further provided in the Indenture, at 100% of the principal amount thereof.

Prospectus (pdf)

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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