Teekay LNG Partners 8.50% Series B Fixed-to-Floating Cumulative Redeemable Perpetual Preferred Units

Coupon is fixed at 8.50% until 10/15/2027 after which it will float at a rate of 3 month Libor plus a spread of 6.241%.

A 1099 will be issued at tax time as Teekay LNG Partners has chosen to be taxed as a c-corp





TGP-B
TGP
TKYYF
10/16/2017
10/15/2027
None
6,000,000
900,000
8.50%
$25.00
Yes
Yes
0.52125
MAR, JUN, SEP, DEC
28
JAN, APR, JUL, OCT
15
NR
C
NR