KKR & Co. LP 6.50% Series B Preferred Units (non-cumulative)
By: Tim McPartland,
Date Issued 6/13/2016
Shares Issued 6,200,000 Overallotment Shares None
S&P Rating BBB+ Moodys Rating NR
Security Ticker Symbol KKR-B OTC Temp Ticker KRPPP
Market Traded ON NYSE
Dividend Payment Paid on the 15th of March, June, September and December beginning on 9/15/2016
Quarterly Dividend .406 Annual Dividend 1.625
Securities may be redeemed, at the issuers option, as early as 09/15/2021 for a redemption price of $25/share plus accrued dividends
Dividend Payment Likely Will be a NON-Qualified Distribution
Maturity Date None
NOTE–This issue will generate a K-1 for the Distributions
Company Investor Relations Page for KKR & Co
Click Here to find the offering Prospectus
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