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Legg Mason Global Asset Management 5.45% Junior Subordinated Notes due 2056

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 under the ticker LMIBL.

Checkbox IconRedeemed 05/21/2021
LMIBL
BEN
NA
08/03/2016
09/15/2021
09/15/2056
20,000,000
0
5.45%
$25.00
No
No
0.341
MAR, JUN, SEP, DEC
15
BB+
B
Baa2
NR