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.




LMICL
BEN
NA
03/07/2016
03/15/2021
03/15/2056
10,000,000
0
6.375%
$25.00
No
No
0.3984
MAR, JUN, SEP, DEC
13
MAR, JUN, SEP, DEC
15
BB+
B
Baa2