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BrightSphere calls all $125 million 5 1/8% notes due 2031 at par
By Marisa Wong
Los Angeles, Dec. 17 – BrightSphere Investment Group Inc. issued a notice for the full redemption of its $125 million 5 1/8% senior notes due Aug. 1, 2031 (Cusip: 10948W202), according to an 8-K filing with the Securities and Exchange Commission.
The redemption is expected to occur on Jan. 18.
The redemption price is $1,011.53 per $1,000 principal amount, which is equal to par plus accrued interest to but excluding the redemption date.
The aggregate interest to be paid upon redemption is estimated to be roughly $1.4 million.
Wilmington Trust, NA is trustee, and Citibank, NA is securities administrator.
BrightSphere is a Boston-based financial holding company.
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