Legg Mason Global Asset Management 6.375% 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 LMICL.

Security is no longer publicly traded

Ticker: LMICL

Parent Ticker: BEN

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/07/2016

1st Call Date: 03/15/2021

Maturity Date: 03/15/2056

Shares Issued: 10,000,000

Overallotment Shares: 0

Coupon: 6.375%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3984

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BB+

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

Moody Rating: Baa2

Fitch Rating: NR

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