Athene Holding LTD 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares, Series A

By: ,

Date Issued 6/5/2019

Shares Issued 30,000,000 Overallotment Shares 4,500,000

S&P Rating NR  Moodys Rating   NR

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Security Ticker Symbol   ATH-A   OTC Temp Ticker ATHDF

Market Traded On   NYSE

Dividend Payment Paid on the 30th of March, June, September and December  beginning 9/30/2019

Quarterly Dividend   .397  Annual Dividend   1.588

On 6/30/2029 the Coupon Rate Floats.  The rate will be 3 month libor plus a spread of 4.253%

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Securities may be redeemed, at the issuers option, as early as 06/30/2029 for a redemption price of $25/share plus accrued dividends

Dividend Payment Will Likely be a Qualified Distributions

Maturity Date   None

 

Click here to find the offering Prospectus and Final Pricing Document

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