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Ellington Financial, Inc., 6.75% Senior Notes due 3/15/2025
Ticker Symbol: AIC     CUSIP: 041356502     Exchange: NYSE
Security Type:   Exchange-Traded Debt Security
* NOTE: This security has been delisted at the request of the issuer and is no longer trading
but to our knowledge is still paying distributions to holders.
The security may start trading on the Other OTC market but to date it has not (to our knowledge).

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Ellington Financial Inc. formerly Arlington Asset Investment Corp., 6.75% Senior Notes due 2025, issued in $25 denominations, redeemable at the issuer's option on or after 3/15/2018 at $25 per note plus accrued and unpaid interest, and maturing 3/15/2025.

Interest distributions of 6.75% per annum ($1.6875 per annum or $0.421875 per quarter) will be paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the record date that will be the 15th calendar day prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date).

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.

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.

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.

Cpn Rate
Ann Amt
Call Date
Matur Date
Distribution Dates 15%
Tax Rate
3/15, 6/15, 9/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date

Go to Parent Company's Record (EFC)

Notes:  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.

IPO - 3/11/2015 - 1.28 Million Notes @ $25.00 /note.    Link to IPO Prospectus
Market Value $ Million

Company's Online Information Links
HOME PAGE:     https://www.ellingtonfinancial.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 info@ellingtonfinancial.com
Email Request Form on Website Go to Email Form

Address and Phone Numbers
Address:   53 Forest Avenue, Old Greenwich, CT 06870
Main Phone Number 203-698-1200
Fax Number Not Available
Investor Relations   Lisa Mumford 203-409-3575
CEO - Laurence Penn CFO - JR Herlihy

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