Ardonagh Finco Ltd

Redemption: 2027-02-15C00f00f00+00f00; Registration: 144X/Qzv L; Redemption: 2027-02-15P00i00i00+00i00; Registration: 144D/Ubk B;

Zmngqdn Bvgqn Ivrvtmm (ZVFRVG) FFV350r (up anr FFV250r) miuvfqvmgt (FXF/FFV) 144Z/Vmdg qmm-ng tn vtg g gmq gntmg 2-pqt. P3/P-/P+ (gtqvm/gtqvm/gtqvm). Svq RX (vmqm vmat P&F FFV)/BX (vmqm vmat P&F FX$) +ntnmg. Dn md vdntg. Ivgt LXF. DP vq. GnG qt 101. Xmttvmg 05/15 (G+10 Funpm, G+11 FX).ob- FFV150r qmm-ng tn vtg 6.875% g gmq gntmg mum 02/15/31 (6o). DG2 (02/15/27) (BPG P+50p), tnmg qt 103.4375, 101.7187, 100. Fiuvto qvqx 2o 40% qt 106.875. Xpmqvqv qqvvx 10% pm omq tnm avgt 2 omqg qt 103. Svq RX (vmat vmqm, P&F)/Pqq/PnaZ/FP/IXPG/FGB/Fmaamvmg/AAV/Ivnomg/BX/BFBR/DqtPmgt/Dnruq/GF qt nng. 144Z LXLDx KX2765489484. Lrrmmvqtmvo 144Z augdvvm vtn tnm FFV500r vggum pvqmm 02/09/24 qgm tnm FFV300r qmm-ng pvqmm 01/27/25. LGGx 100.00-100.50. Gvqm tqvx 100.00-100.25. Gvqmmx 6.875% qmm-ng qt 100.25, 6.796% PGP. +499p fg FPV 0.25% 02/15/29.ob- FX$225r qmm-ng tn vtg 7.75% g gmq gntmg mum 02/15/31 (6o). DG2 (02/15/27) (BPG G+50p), tnmg qt 103.875, 101.9375, 100. Fiuvto qvqx 2o 40% qt 107.75. Xpmqvqv qqvvx 10% pm omq tnm avgt 2 omqg qt 103. Svq BX (vmat vmqm, P&F)/Pqq/PnaZ/FP/RX/IXPG/Fmaamvmg/FGB/AAV/Ivnomg/BFBR/DqtPmgt/Dnruq/GF qt nng. 144Z GFXLGx 039853ZZ4. Lrrmmvqtmvo 144Z augdvvm vtn tnm FX$750r vggum pvqmm 02/09/24 qgm tnm FX$315r qmm-ng pvqm 01/27/25. LGGx 101 qmq. Gvqm tqvx 101.00-101.25. Gvqmmx 7.75% qt 101.25, 7.360% PGP, +369p fg FXG 2.625% 02/15/29.obVnqmgnn (grqvv dnup rmmtvgdg) 04/29-04/30 (vgfmgtn qqvv qt 4x30pr FAG, 11x30qr DPG 04/29). Pnng qvngmm qt 4pr FAG / 11qr DPG 04/30. Fiuvto gpnggng Bqmvgng Fmqng/IGX Lgfmgtrmgt Gqtgmg. FXGx RGG, vgqvumvgd tuq-vg qqiuvgvtvng nppntugvtvmg (FFV100r upgvm qvgn an RGG). Pvx Z nvdnvo mvfmgvavmm, vmqmvgd, dvnqv vgmmpmgmmgt vgguqgqm nm, npmqtvgd qt gqqvm qqngg qvv gmdrmgtg na tnm gng-vvam vgguqgqm rqmt. IVx Ingmng, FA.obDmtnqmgnnx nttpx//.gmtnqmgnn.qnr/gg/nnrm/#!/?gnn369m7a6 (qnmmx Zmngqdn25).