Ladenburg Thalmann Financial 7% Senior Notes due 2028

Ladenburg Thalmann merged with Advisors Group effective 2/12/2020. There is no longer a ‘parent’ company that is publicly traded. This baby bond issue was delisted from the AMEX and now trades on the OTC exchange. We show the ‘parent’ as LTS for sorting purposes.

Name Changed to Osaic Financial. Parent is not publicly traded.

Ticker: LTSF

Parent Ticker: LTS

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/30/2018

1st Call Date: 05/31/2021

Maturity Date: 05/31/2028

Shares Issued: 1,600,000

Overallotment Shares: 240,000

Coupon: 7.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4375

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

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