KKR & Co. L.P. 6.75% Series A Preferred Units (non-cumulative)

By: ,

Date Issued   3/10/2016

Shares Issued   12,000,000  Overallotment Shares    1,800,000

S&P Rating   BBB+   Moodys Rating   NR

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Security Ticker Symbol   KKR-A     OTC Temp Ticker  KKRRP

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of March, June, September and December beginning on  6/15/2016

Quarterly Dividend   .422   Annual Dividend   1.6875

Securities may be redeemed, at the issuers option, as early as 06/15/2021 for a redemption price of $25/share plus accrued dividends

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Dividend Payment Likely Will be a NON-Qualified Distributions

Maturity Date   None

NOTE–This issue will generate a K-1 for the Distributions

 

Company Investor Relations Page for  KKR & Co

Below you can find the offering Prospectus

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