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Securities List

LMIBL

1st Call Date: 09/15/2021

Redeemed

Legg Mason was bought by Franklin Resources on 7/31/2020. Franklin Resources has announced their intention to ‘delist’ these baby bonds with the last exchange trading day to be 8/20/2020 8/24/2020 These baby bonds have been announced for OTC trading un … Continue reading “Legg Mason Global Asset Management 5.45% Junior Subordinated Notes due 2056”

LMICL

1st Call Date: 03/15/2021

Legg Mason was bought by Franklin Resources on 7/31/2020. Franklin Resources has announced their intention to ‘delist’ these baby bonds with the last exchange trading day to be 8/20/2020 8/24/2020 These baby bonds have been announced for OTC trading un … Continue reading “Legg Mason Global Asset Management 6.375% Junior Subordinated Notes due 2056”