-

Assured Guaranty Municipal Holdings, Inc. Is Redeeming Certain Outstanding Debt

NEW YORK--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE: AGO) announced that its subsidiary, Assured Guaranty Municipal Holdings, Inc. is redeeming certain outstanding debt:

Full Redemption:
Assured Guaranty Municipal Holdings Inc.
6.875% Quarterly Interest Bond Security due December 15, 2101

Pursuant to the terms of the governing document dated as of February 24, 1999, between Assured Guaranty Municipal Holdings Inc., as Issuer, and U.S. Bank National Association, as Trustee or Agent, the bonds listed below were selected for full redemption on July 9, 2021 (the Redemption Date) at the price listed below of the principal amount (the Redemption Price) together with interest accrued to the Redemption Date.

CUSIP

 

Maturity

 

Rate

 

Amount

 

Price

04623A205

 

12/15/2101

 

6.875%

 

$100,000,000

 

100.00%

Partial Redemption:
Assured Guaranty Municipal Holdings Inc.
6.25% Note due November 1, 2102

Pursuant to the terms of the governing document dated as of February 24, 1999, between Assured Guaranty Municipal Holdings Inc., as Issuer, and U.S. Bank National Association, as Trustee or Agent, a portion of the notes listed below is being redeemed, based on a lottery, on July 9, 2021 (the Redemption Date) at the price listed below of the principal amount (the Redemption Price) together with interest accrued to the Redemption Date.

CUSIP

Maturity

Rate

Amount

Price

04623A304

11/01/2102

6.25%

$100,000,000

100.00%

Assured Guaranty Ltd. is a publicly traded Bermuda-based holding company. Through its subsidiaries, Assured Guaranty provides credit enhancement products to the U.S. and international public finance, infrastructure and structured finance markets, and also provides asset management services.

Contacts

Investor Relations:
Robert Tucker, 212-339-0861
Senior Managing Director
rtucker@assuredguaranty.com

Media:
Ashweeta Durani, 212-408-6042
Vice President, Corporate Communications
adurani@assuredguaranty.com

Assured Guaranty Ltd.

NYSE:AGO

Release Versions

Contacts

Investor Relations:
Robert Tucker, 212-339-0861
Senior Managing Director
rtucker@assuredguaranty.com

Media:
Ashweeta Durani, 212-408-6042
Vice President, Corporate Communications
adurani@assuredguaranty.com

More News From Assured Guaranty Ltd.

Assured Guaranty Ltd. Reports Results for Third Quarter 2025

HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its subsidiaries, Assured Guaranty or the Company) announced today its financial results for the three-month period ended September 30, 2025 (third quarter 2025). “Assured Guaranty continued to build shareholder value during the third quarter and first nine months of 2025. We attained record highs for shareholders’ equity, adjusted operating shareholders’ equity and adjusted book value on a per-share b...

Assured Guaranty Ltd. Declares Quarterly Dividend of $0.34 per Common Share

HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.34 per common share. The dividend is payable on December 3, 2025 to shareholders of record at the close of business on November 19, 2025. Assured Guaranty Ltd. is a publicly traded (NYSE: AGO) Bermuda-based holding company. Through its subsidiaries, Assured Guaranty provides credit enhancement products to the U.S. and international public finance, infrastructure and structured finance...

Assured Guaranty Ltd. to Report Third Quarter 2025 Financial Results on November 6, 2025

HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) (the Company) today announced that it will issue its financial results press release for the third quarter ended September 30, 2025 after 4:00 p.m. Eastern Time (5:00 p.m. Atlantic Time) on Thursday, November 6, 2025. The press release and Assured Guaranty Ltd.'s Financial Supplement for September 30, 2025 will be available in the Investor Information section of the Company's website located at AssuredGuaranty.com. The Company...
Back to Newsroom