Affiliated Managers Group 5.25% Senior Notes
By: Tim McPartland,
Date Issued 10/11/2012
Shares Issued 5,000,000 Overallotment Shares NONE
S&P Rating BBB-
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
Below you can find the offering Prospectus and or final pricing documents
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