Security
Assured Guaranty Municipal Holdings Inc.6.25% $230MM Quarterly Interest Bonds due 2102
CUSIP: 04623A304
Ticker: AGOPRE
Corporate issuer: Assured Guaranty Municipal Holdings Inc.
Guaranteed by: Assured Guaranty Ltd.
Par/denomination: $25
Coupon or dividend rate: $1.5625 per $25
6.25% per annum
Coupon or dividend record date: close of business 15 calendar days before payment date (Jan 17, April 15, July 15, Oct 17 for 2011)
payable date: Feb 1, May 1, Aug 1 and Nov 1 (May 2 for 2011)
ex-date (if any): two business days prior to record date
Issue date: 11/26/2002
Maturity: 11/01/2102
Call date/terms: 11/26/2007 at $25 (par), plus accrued and unpaid interest
Prospectus 1 (pdf) $155 million dated 11/02/2002
Prospectus 2 (pdf) $75 million dated 11/22/2002
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.
