Affiliated Managers Group 5.25% Senior Notes

By: ,

Date Issued  10/11/2012

Shares Issued  5,000,000   Overallotment Shares   NONE

S&P Rating  BBB-

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Security Ticker Symbol   AFM

Market Traded ON   NYSE

Interest Payment Paid on the 15th of January, April, July and October beginning on 01/15/2013

Quarterly Interest   .3281   Annual Interest   1.3125

Securities may be redeemed, at the issuers option, as early as 10/15/2015 for a redemption price of $25/share plus accrued interest

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Interest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do not qualify for preferential tax rates.

Maturity Date   10/15/2022

 

Company Investor Relations Page for Affiliated Managers Group

Below you can find the offering Prospectus and or final pricing documents

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