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American Financial Group, 7 1/8% Senior Debentures due 2/03/2034
Ticker Symbol: AFE*     CUSIP: 025932203     Exchange: NYSE
Security Type:   Exchange-Traded Debt Security
* NOTE: This security is no longer trading as of 10/01/2012

Security has been Called for:  Friday, September 28, 2012

8/27/2012 -- American Financial Group, Inc. announced today that it has given notice of its intention to redeem all of the outstanding 7 1/8% Senior Debentures due 2034. The Senior Debentures, which have an outstanding principal balance of $115 million, will be redeemed on September 28, 2012, at 100% of principal plus accrued and unpaid interest to the redemption date. The Senior Debentures are listed on the New York Stock Exchange under the trading symbol “AFE.”

QUANTUMONLINE.COM SECURITY DESCRIPTION:  American Financial Group Inc., 7 1/8% Senior Debentures due 2034, issued in $25 denominations, redeemable at the issuer's option on or after 2/03/2009 at $25 per share plus accrued and unpaid interest, maturing 2/03/2034, distributions of 7 1/8% ($1.78125) per annum are paid quarterly on 2/3, 5/3, 8/3 & 11/3 to holders of record on 1/19, 4/19, 7/19 & 10/19 respectively (NOTE: the ex-dividend date is at least 2 business days prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the 15% tax rate on dividends and is also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. 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.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
7.13%
$1.78125
$25.00
$25.00
Called for
9/28/2012

2/03/2034
Baa2 BBB+
7/09/2012
2/3, 5/3, 8/3 & 11/3
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (AFG)

IPO - 1/29/2004 - 4.00 Million Debentures @ $25.00/deb.    Link to IPO Prospectus
Market Value $100.0 Million

Company's Online Information Links
HOME PAGE:     http://www.afginc.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address AFGInvestorRelations@gaic.com
Email Request Form on Website Go to Email Form

Address and Phone Numbers
Address:   One East Fourth Street, Cincinnati, OH 45202
Main Phone Number 513-579-2121
Fax Number 513-412-0200
Investor Relations   Anne N. Watson 513-579-6652
Toll Free Phone Number 800-368-3417
CEO - Carl H. Lindner CEO - Carl H. Lindner III TRS - Keith A. Jensen

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