Security
Assured Guaranty US Holdings Inc. 6.4% $150MM Series A Enhanced Junior Subordinated Debentures due 2103
CUSIP: 04622DAA9
Ticker: N/A
Corporate issuer: Assured Guaranty US Holdings Inc.
Guaranteed by: Assured Guaranty Ltd. (on a junior subordinated basis)
Par/denomination: $1000
Coupon or dividend rate: $64 per $1000
6.40% per annum (until 12/15/2016; quarterly reset floating rate of 3 month LIBOR plus 2.38% after)
Coupon or dividend record date: close of business on the business day preceding interest payment date (June 14 and Dec 14 for 2011)
payable date: June 15 and Dec 15
ex-date (if any): N/A
Issue date: 12/20/2006
Maturity: 12/15/2066
Call date/terms: N/A
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.
