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Security Details
- Coupon Rate
- 6.00%
- Liquidation Preference
- $25.00
- Call Price
- $25.00
- Call / Redemption Date
- 8/1/2023
- Maturity Date
- 8/1/2026
- Distribution Period
- Q
- Rate Type
- Fixed
- Annual Distribution
- 1.5
- Distribution Dates
- 2/1, 5/1, 8/1 & 11/1
- Credit Ratings
- Moody's NF · S&P NF (4/9/2023)
- Tax-Advantaged Dividends
- No
Security Profile
- CUSIP
- 041356809
- Market Cap
- Mid Cap
- IPO
- 7/6/2021 · $25.00/share
- Previous Name
- rlington Asset Investment Corp.
- Parent Company
- Arlington Asset Investment Corp (EFC)
Business: Ellington Financial Inc. formerly Arlington Asset Investment Corp. 6.00% Senior Notes due 2026 redeemable at the issuer's option on or after 08/01/2023 at $25 per note plus accrued and unpaid interest, and maturing 08/01/2026. <p> Interest distributions of 6.0% per annum ($1.50 per annum or $0.375 per quarter) will be paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record on the record date that will be (NOTE: the ex-dividend date is one business day prior to the record date).
<p> Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. <p> This security was not rated by Moody’s or S&P at the time of its IPO. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Notes: October 22, 2020 -- Arlington Asset Investment Corp. (NYSE: AI) (the “Company”) announced today that the Company will change its ticker symbol for its Class A common stock on the New York Stock Exchange (the “NYSE”) to “AAIC”. The Company has notified the NYSE of the ticker symbol change and expects that the Company’s Class A common stock will begin trading on the NYSE under the new ticker symbol on October 26, 2020.
Dec. 27, 2018 -- Arlington Asset Investment Corp. (NYSE: AI) announced today that its Board of Directors has approved a plan for the Company to elect to be taxed and to operate in a manner that will allow the Company to qualify as a real estate investment trust ("REIT") for U.S. federal income tax purposes commencing with the Company's taxable year ending December 31, 2019. ____________ The company has decided not to elect to be taxed as a real estate investment trust (REIT) under the Internal Revenue Code of 1986, as amended.
Company Contact
- CEO
- Laurence Penn
- CFO
- JR Herlihy
- Headquarters
- 53 Forest Avenue, Old Greenwich, CT 06870
- Phone
- 203-698-1200
- Investor Relations
- Lisa Mumford · 203-409-3575 · info@ellingtonfinancial.com