MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059

The Notes will bear interest at a fixed rate of 5.875% per year. Interest will be payable quarterly in arrears on March 30, June 30, September 30 and December 30 of each year, beginning on June 30, 2019, subject to our right to defer interest payments as described below. The Notes will mature on March 30, 2059. We may defer interest payments on the Notes on one or more occasions for up to 20 consecutive quarterly periods per deferral period as described in the prospectus supplement. Deferred interest payments will accrue additional interest at a rate equal to the interest rate then applicable to the Notes, compounded quarterly, to the extent permitted by applicable law. We may redeem the Notes at our option before their maturity in whole or in part, on one or more occasions, on or after March 30, 2024 at 100% of their principal amount, plus any accrued and unpaid interest thereon.  This security was issued by Affiliated Managers Group Inc, whose common stock symbol is AMG.

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As of 06/18/2021 16:00:02 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Long-term
GICS sector:  Financials
Industry:  Asset Management
Index country:  USA
Country of incorporation:  USA
IPO date:  08/10/2012
Outstanding shares:  11,200,000
Average volume:  18,924
Market cap:   $313,712,000
Current dividend yield:  5.24%    calculation
Coupon rate:    5.875%
Liquidation value:   $25.00
Callable after:   03/30/2024
Maturity date:    03/30/2059
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    008252850
ISIN:        US0082528508
Sedol:      BJVJZF8

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