Security: Assured Guaranty US Holdings Inc. 7.00% $200MM Senior Notes due 2034
CUSIP: 04621WAA8
Ticker: N/A
Corporate issuer: Assured Guaranty US Holdings Inc. (the "Company")
Guaranteed by: Assured Guaranty Ltd.
Par/denomination: $1,000
Coupon or dividend rate: $70 per $1,000
7.00% per annum
Coupon or dividend record date: close of business on May 15 and Nov 15 preceding the interest payment date
Coupon or dividend payment date: June 1 and Dec 1
Issue date: 05/18/2004
Maturity: 06/01/2034
Optional redemption: The notes may be redeemed in whole at any time or in part from time to time, at the issuer's option, at a redemption price equal to the greater of (1) 100% of the principal amount of the notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest (excluding interest accrued to the redemption date) on the notes discounted to the date of redemption on a semi−annual basis (assuming a 360−day year consisting of twelve 30−day months) at the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest on the principal amount being redeemed to 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 AG, as applicable, and Assured Guaranty’s filings with the Securities and Exchange Commission.