The Nassau Companies of New York (formerly named The Phoenix Companies, Inc.) pays interest on the 7.45% Quarterly Interest Bonds due 2032 (CUSIP 71902E208) on a quarterly basis. Payment dates are January 15, April 15, July 15, and October 15. When the payment date occurs on a weekend or holiday, interest is paid on the next business day.

When The Phoenix Companies, Inc. became a privately held company on June 20, 2016, the 7.45% Quarterly Interest Bonds due 2032 ceased being listed for trading on the New York Stock Exchange. The bonds remain outstanding and began trading over the counter on June 27, 2016. There were no changes to the terms or the obligation. There were no changes to the CUSIP (71902E208) or TRACE symbol (PNX3814338) for this security when the name of the company changed to The Nassau Companies of New York.

For the latest trading information, please click here to go to the FINRA bond information website. Please contact your broker for more information.

As a privately held company, we restrict access to our financial information. Only current bondholders or prospective purchasers, as well as securities analysts and market makers, are eligible to obtain access to the Secure Financial Information Portal to which we have agreed to post certain reports required by the Indenture, as supplemented, governing the bonds. See the history of the bonds in the last section.

Annual consolidated GAAP financial statements will be made available within 120 days following the end of each fiscal year and quarterly consolidated GAAP financial statements will be made available within 60 days after the end of each of the first three fiscal quarters in each fiscal year.

History

On March 4, 2016, The Phoenix Companies, Inc. announced the successful consent solicitation of bondholders holding its 7.45% Quarterly Interest Bonds due 2032 (CUSIP 71902E 20 8) to amend the indenture governing the bonds. The approved amendment was in connection with the acquisition of Phoenix by Nassau Reinsurance Group Holdings, L.P.