AHL-E Aspen Insurance Holdings ADRs of 5.625% Perpetual Non-Cumulative Preference Shares

Dividends on the Preference Shares will be payable on a non-cumulative basis only when, as and if declared by our board of directors, quarterly in arrears on January 1, April 1, July 1 and October 1 of each year, commencing on October 1, 2019, at a rate equal to 5.625% of the liquidation preference per annum (equivalent to $351.56 per Preference Share and $0.35156 per Depositary Share for a full dividend period). On October 1, 2024 and any date thereafter, we may redeem the Preference Shares, in whole or in part, at a redemption price of $25,000 per Preference Share (equivalent to $25 per Depositary Share), plus an amount equal to the portion of the quarterly dividend attributable to the then-current dividend period, if any, to, but excluding, the date of redemption; provided that no such redemption may occur prior to October 1, 2024 unless one of the redemption requirements (as defined herein) is satisfied. This security was issued by an entity whose common stock is not publicly traded on a stock exchange.

$22.49  -0.01 (-0.04%)
As of 06/29/2022 15:51:54 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  
Index country:  Bermuda
Country of incorporation:  Bermuda
IPO date:  08/15/2019
Outstanding shares:  10,000,000
Average volume:  26,927
Market cap:   $225,000,000
Current dividend yield:  6.25%    calculation
Coupon rate:    5.625%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   10/01/2024
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:   SEC Edgar Online
Annual filings:      20-F
Sedol:      BKDJPD1

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