Security: Assured Guaranty US Holdings Inc. $150MM Series A Enhanced Junior Subordinated Debentures due 2066
CUSIP: 04622DAA9
Ticker: N/A
Corporate issuer: Assured Guaranty US Holdings Inc. (the "Company")
Guaranteed by: Assured Guaranty Ltd. (on a junior subordinated basis)
Par/denomination: $1,000
Coupon or dividend rate: quarterly reset floating rate of 3 month CME Term SOFR plus 0.26161% spread adjustment plus 2.38% (previously 6.40% per annum until 12/15/2016)
Coupon or dividend record date: close of business on the business day preceding interest payment date (June 14 and Dec 14 for 2011)
Coupon or dividend payment date: June 15 and Dec 15
Issue date: 12/20/2006
Maturity: 12/15/2066
Optional redemption: Redeemable prior to December 15, 2016 in whole but not in part, subject to “make-whole” provision; redeemable after December 15, 2016 in whole or in part. See prospectus for details.
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 AG, as applicable, and Assured Guaranty’s filings with the Securities and Exchange Commission.