Oaktree Capital 6.55% Series B Preferred Units

By: ,

Date Issued   8/2/2018

Shares Issued   9,400,000   Overallotment  1,410,000

S&P Rating   BBB   Moodys Rating   NR

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Security Ticker Symbol   OAK-A   OTC Grey Market   OKTRU

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of March, June, September and December starting  12/15/2018

Quarterly Dividend   .409   Annual Dividend   1.638

Securities may be redeemed, at the issuers option, as early as 09/15/2023 for a redemption price of $25/share plus accrued dividends.

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Dividend Payment will be  Non Qualified Distribution

Maturity Date   None

 

Company Investor Relations Page for Oaktree Capital

Click Here to find the offering Prospectus and Final Pricing Document

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