Corporate Debt security Details
Legg Mason Global Holdings Ltd
Description | US$597,000,000.00 fixed rate 5.0 per cent. Notes due 2027 |
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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 |
Related Announcements
Release Date | Title |
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29 Mar 2019 | COMPANY ANNOUNCEMENT: LEGG MASON GLOBAL HOLDINGS LTD RE: MATURITY DATE EXTENSION AND INTEREST RATE ![]() |
Release Date | Title |
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13 Mar 2012 | CSX ADMITS LEGG MASON GLOBAL HOLDINGS LTD FURTHER ISSUE TO THE OFFICIAL LIST |
Release Date | Title |
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20 Apr 2009 | CSX ADMITS LEGG MASON GLOBAL HOLDINGS LTD. TO OFFICIAL LIST |