BrightSphere Investment Group plc 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.
- 5.125% Notes due 2031: Principal issued $125,000,000; Outstanding $125,000,000; Coupon 5.125%; Maturity date 2031-08-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.125% Notes due 2031 CUSIP 67110K101 · US67110K1016 | $125,000,000 | $125,000,000 | 5.125% | 2031-08-01 | Quarterly: January 27, April 27, July 27, October 27 | $1,601,562.5 | Company may redeem all or a portion of the notes at any time, or from time to time, after August 1, 2019 at a redemption | 2016-07-27 |