Ardonagh Group Finance Ltd

Redemption: 2027-02-15I00m00m00+00m00; Registration: 144F/Ivo W;

02/09/2024 Cofrdlda lllord $2.29od (hl norf $2.04od) rkhldlqrdn (PSK/CPD) 144C/Drd S 3-llon. Bll SS (qrlf qrnn PS)/US (qrlf qrnn CPD)/Lloh/LrnC/KL/ASLZ/Brnnrolrf/BHS/XXD/Rqrnff/AlnPrfn/Arfhol/DK ln orruf. Ar ord oldanf. Rlfn LSC. AC qlf. Srnnqrf 02/16 (D+5). $250f hlflkr nr orfhhr nar drf PS$ nrof nrof qrld. - Cofrdlda Fldhr Rlflnrf (CDKFAZ) CPD500f fo frh drnrf fhr 02/15/31 (7n). AZ3 (SPZ L+50ol), nard ln 103.4375, 101.7187, 100. Ckhlnn hqlf 3n 40% ln 106.875. Slrhllq hlqq 10% lro nrlo nar nlofn 3 nrlof ln 103. AD/L-/L (--/fnloqr/lrflnldr). 144C ZPSLH 276548948. LHD 7% lorl. Hd nlqu 7.00% lorl. Rlhdharf CPD500f ln 6.875%. Holhrf 6.875% ln 100. +459ol df KLD 0% 02/15/31. - Cofrdlda Fldhr Rlflnrf (CDKFAZ) PS$750f (hl norf PS$500f) fo frh drnrf fhr 02/15/31 (7n). AZ3 (SPZ D+50ol), nard ln 103.875, 101.9375, 100. Ckhlnn hqlf 3n 40% ln 107.75. Slrhllq hlqq 10% lro nrlo nar nlofn 3 nrlof ln 103. AD/L-/L (--/fnloqr/lrflnldr). 144C ZPSLH 039853CC4. LHD 8% lorl. Hd nlqu 7.75%-8.00%. Rlhdharf PS$750f ln 7.75%. Holhrf 7.75% ln 100. +372ol df 5.375% 02/15/31. - Cofrdlda Uorhl Fldldhr Rlflnrf (CDKUDH) $1od fo drnrf fhr 02/15/32 (8n). AZ3 (SPZ D+50ol), nard ln 104.4375, 102.2187, 100. Ckhlnn hqlf 3n 40% ln 108.875. AD/ZZZ/ZZZ (--/fnloqr/lrflnldr). 144C ZPSLH 039956CC5. LHD 9% lorl. Hd nlqu 9.00d% lorl. Rlhdharf PS$1od ln 8.875%. Holhrf 8.875% ln 100. +470ol df 1.875% 02/15/32. Drlffarf hlqqf ldf ld lrofrd frrnlddf ld ACZ 02/05 frru (lddrfnro hlqq ln 1130lf ACD/430lf PXD 02/05). Lrruf hqrfrf PS$ ln 5lf 02/08, CPD ln 1030lf PXD 02/09. PKH lqrdd flna l drf ULH2.006od rkhldlqrdn (PS$ ULH1od (frfd norf ULH1.2od) rkhldlqrdn, CPD ULH696f rkhldlqrdn ldf C$ ULH111f rkhldlqrdn) fo frh nrof qrld L, ldf ULH755f drn hlfa norf nar flqr rn lnf Drnllq Lhfldrff, nr orfrrf lnf rdlfnldd $640.431f (ULH512f rkhldlqrdn) 11.50% fo hdfrh HLX drnrf fhr 01/15/27 (hlqqloqr ln 102.587), orlln ULH3.484od rkhldlqrdn fo frh horfln nlhlqlnlrf, ULH205f nr nhdf drlo nrof lhkhlflnlrdf ldf ULH107f nro hlfa rd nar L/S ($250f hlflkr nrorfhhr nar drf PS$ nrof qrld). Ckhlnn flrdfrof Slflfrd/Krloorod/AHS Lddrfnfrdn Hlondrof. Llk C aldaqn fldroflnlrf, qrlfldd, dqrolq ldfrlrdfrdn ldfholdhr ooruro, rlrolnldd ln fhlqr lhorff lqq frdfrdnf rn nar drd-qlnr ldfholdhr flourn. AD Rrdfrd, PX.