JMP Group LLC 6.875% Senior Notes due 2029 | Innovative Income Investor

On 1/2/2020 this issue began trading on the NASDAQ and a new ticker was assigned.

Redeemed 12/13/2021

Ticker: JMPNZ

Parent Ticker: JMP

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/19/2019

1st Call Date: 09/30/2021

Maturity Date: 09/30/2029

Shares Issued: 1,440,000

Overallotment Shares: 0

Coupon: 6.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4297

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 12

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR