Corporate Debt security Details
Legg Mason Global Holdings Ltd
| Description | US$500,000,000 fixed rate 5.5 per cent. Notes due 2027 |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | Annual |
| Maturity Date | 31 Mar 2027 |
| Issue Date | 20 Apr 2009 |
| Currency | USD |
| Listed Amount Outstanding | 500,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 31 Mar 2010 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Mar 2019 | COMPANY ANNOUNCEMENT: LEGG MASON GLOBAL HOLDINGS LTD RE: MATURITY DATE EXTENSION AND INTEREST RATE  |
| Release Date | Title |
|---|---|
| 13 Apr 2017 | LEGG MASON GLOBAL HOLDINGS LTD : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 13 Mar 2012 | CSX ADMITS LEGG MASON GLOBAL HOLDINGS LTD FURTHER ISSUE TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 20 Apr 2009 | CSX ADMITS LEGG MASON GLOBAL HOLDINGS LTD. TO OFFICIAL LIST |