ATH-A Athene Holding Ltd. ADRs of 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A

We will pay dividends on the Series A Preference Shares only when, as and if declared by our Board of Directors or a duly authorized committee thereof. Any such dividends will be payable from the date of original issuance on a non-cumulative basis, quarterly in arrears on the 30th day of March, June, September and December of each year, beginning on September 30, 2019, at a rate equal to 6.35% of the liquidation preference per annum up to but excluding June 30, 2029. Beginning on June 30, 2029, any such dividends will be payable on a non-cumulative basis, only when, as and if declared by our Board of Directors or a duly authorized committee thereof, at a floating annual rate, which is reset quarterly, equal to three-month LIBOR (as defined herein) plus 4.253%. On and after June 30, 2029, the Series A Preference Shares will be redeemable for cash at our option; in whole or in part, at a redemption price of $25,000 per Series A Preference Share (equivalent to $25.00 per depositary share), plus declared and unpaid dividends, if any, to, but excluding, the date of redemption, without interest on any unpaid dividends.   This security was issued by , whose common stock symbol is ATH.

$25.03  +0.44 (1.79%)
As of 07/01/2022 16:00:02 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  InsuranceóDiversified
Index country:  USA
Country of incorporation:  Bermuda
IPO date:  06/07/2019
Outstanding shares:  30,000,000
Average volume:  48,696
Market cap:   $737,700,000
Current dividend yield:  6.46%    calculation
Initial coupon rate:    6.350%
Spread to LIBOR: 0.042530
Cumulative:    No
Liquidation value:   $25.00
Callable after:   06/30/2029
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BK1MHD6

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