JMP Group 7.25% Senior Notes due 2027 | Innovative Income Investor

Redeemed 09/13/2021

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

$10 million of this issue were called on 2/4/2021 leaving $40 million outstanding

$10 million of this issue were called on 6/25/2021 leaving $30 million outstanding

Ticker: JMPNL

Parent Ticker: JMP

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/21/2017

1st Call Date: 11/28/2020

Maturity Date: 11/15/2027

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.453

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR