BROOKFIELD ASSET MANAGEMENT LTD. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.653% Senior Unsecured Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.65%; Trade date 2025-11-13.
- 5.795% Notes due 2035: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.79%; Trade date 2025-04-22.
- 5.298% Senior Unsecured Notes due 2036: Principal issued $400.00M; Outstanding $400.00M; Coupon 5.30%; Trade date 2025-11-13.
- 6.077% Notes due 2055: Principal issued $750.00M; Outstanding $750.00M; Coupon 6.08%; Trade date 2025-09-04.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.653% Senior Unsecured Notes due 2030 CUSIP 113004AB1 · US113004AB12 | $600.00M | $600.00M | 4.65% | 2025-11-13 | 2025-11-18 | 2030-11-15 | Semi-annually: May 15, November 15 | $13.96M | $27.92M | Par Call: 2030 | 2025-11-13 | |
| 5.795% Notes due 2035 CUSIP 113004AA3 · US113004AA39 | $750.00M | $750.00M | 5.79% | 2025-04-22 | 2025-04-24 | 2035-04-24 | Semi-annually: April 24, October 24 | $21.73M | $43.46M | At par from 2035-01-24 | 2025-04-22 | |
| 5.298% Senior Unsecured Notes due 2036 CUSIP 113004AC9 · US113004AC94 | $400.00M | $400.00M | 5.30% | 2025-11-13 | 2025-11-18 | 2036-01-15 | Semi-annually: January 15, July 15 | $10.60M | $21.19M | Par Call: 2030 | 2025-11-13 | |
| 6.077% Notes due 2055 CUSIP 112586AB8 · US112586AB85 | $750.00M | $750.00M | 6.08% | 2025-09-04 | 2025-09-09 | 2055-09-15 | Semi-annually: March 15, September 15 | $22.79M | $45.58M | At par from 2055-03-15 | 2025-09-04 |