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 Athene Holding Ltd, whose common stock symbol is ATH.

$29.67  +0.08 (0.27%)
As of 10/20/2021 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:  38,416
Market cap:   $887,700,000
Current dividend yield:  5.37%    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
CUSIP:    G0684D305
ISIN:        BMG0684D3054
Sedol:      BK1MHD6

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