Corporate Debt security Details

Legg Mason Global Holdings Ltd

Description US$500,000,000 fixed rate 5.5 per cent. Notes due 2027
Series
Coupon Fixed 
Coupon Frequency Annual
Maturity Date 31 Mar 2027
Issue Date 20 Apr 2009
Currency USD
Listed Amount Outstanding 500,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 31 Mar 2010
Listing Type Primary Listing on CSX