Redemption on 4/15/2022 is at a premium of $1/shares–making redemption $26 plus accrued dividends.On and after 4/15/2023 redemption is at $25,75 plus accrued dividends. On and after 4/15/2024 redemption is at $25.50 plus accrued dividends. On and after 4/15/2025 redemption is at $25.25 plus accrued dividends. On and after 4/15/2026 redemption is at $25 plus accrued dividends.
XOMAO
XOMA
NA
04/07/2021
04/15/2022
None
1,400,000
200,000
8.375%
$25.00
Yes
Variable
0.5234
JAN, APR, JUL, OCT
15