Redemption on 12/15/2021 is at a premium of $1/shares–making redemption $26 plus accrued dividends.On and after 12/15/2022 redemption is at $25,75 plus accrued dividends. On and after 12/15/2023 redemption is at $25.50 plus accrued dividends. On and after 12/15/2024 redemption is at $25.25 plus accrued dividends. On and after 12/15/2025 redemption is at $25 plus accrued dividends.
XOMAP
XOMA
NA
12/11/2020
12/15/2021
None
880,000
104,000
8.625%
$25.00
Yes
Variable
0.539
JAN, APR, JUL, OCT
15