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

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

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

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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