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Affiliated Managers Group 6.375% Senior Notes

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S&P Rating  BBB-

Security Ticker Symbol   MGR

Market Traded ON   NYSE

Interest Payment Paid on the 15th of February, May, August and November beginning on 11/15/2012

Quarterly Interest   .3984   Annual Interest   1.5938

Securities may be redeemed, at the issuers option, as early as 08/15/2017 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   8/15/2042

 

Company Investor Relations Page for Affiliated Managers

Below you can find the offering Prospectus and or final pricing documents