Corporate Debt security Details
Legg Mason Global Holdings Ltd
| Description | US$597,000,000.00 fixed rate 5.0 per cent. Notes due 2027 |
|---|---|
| Series | |
| Coupon | Fixed 5 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Mar 2027 |
| Issue Date | 15 Mar 2011 |
| Currency | USD |
| Listed Amount Outstanding | 97,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 31 Mar 2012 |
| Listing Type | Primary Listing on CSX |
| Legal Advisor | Dechert LLP  |
| Walkers |
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 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 |