AMTRUST FINANCIAL SERVICES, INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 7.25% Subordinated Notes due 2055: Principal issued $150,000,000; Outstanding $150,000,000; Coupon 7.25%; Maturity date 2055-06-15.
- 7.50% Subordinated Notes due 2055: Principal issued $125,000,000; Outstanding $125,000,000; Coupon 7.50%; Maturity date 2055-09-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 7.25% Subordinated Notes due 2055 CUSIP 032359861 · US0323598617 | $150,000,000 | $150,000,000 | 7.25% | 2055-06-15 | Quarterly: March 15, June 15, September 15, December 15 | $2,718,750 | On and after June 18, 2020, or on any interest payment date thereafter, the Notes may be redeemed in $25 increments at t | 2015-06-11 | |
| 7.50% Subordinated Notes due 2055 CUSIP 032359853 · US0323598534 | $125,000,000 | $125,000,000 | 7.50% | 2055-09-15 | Quarterly: March 15, June 15, September 15, December 15 | $2,343,750 | On and after September 16, 2020, or on any interest payment date thereafter, the Notes may be redeemed in $25 increments | 2015-09-09 |