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
Minimum Denomination 1,000,000
1st Interest Payment Date 31 Mar 2012
Listing Type Primary Listing on CSX
Legal AdvisorDechert LLP
Walkers