BROOKFIELD ANNOUNCES 5.30% NOTES REDEMPTION PRICE INFORMATION
18 März 2020 - 9:53PM
Brookfield Asset Management Inc. (TSX: BAM.A; NYSE: BAM) announces
the following redemption price of the notes described below (the
“Notes”) (per C$1,000 of principal amount) which are to be redeemed
on March 23, 2020:
- C$350,000,000 principal amount 5.30% Notes due March 1, 2021
(CUSIP No. 112S85AG9)
- Redemption price: C$1,038.00
- Accrued and unpaid interest: C$3.24
- Total redemption price and accrued and unpaid interest:
C$1,041.24
C$350 million principal amount of the Notes are
to be redeemed. The redemption is more fully described in the
Company’s news release of February 21, 2020. Additional terms
and conditions are contained in the notice of redemption that was
provided to the registered holder of the Notes (CDS Clearing and
Depository Services Inc.) (“CDS”)).
Non-registered holders (banks, brokerage firms
or other financial institutions) who maintain their interests in
the Notes through CDS should contact their CDS customer service
representatives with any questions about the redemption. Beneficial
holders with any questions about the redemption should contact
their respective brokerage firm or financial institution, which
holds interests in the Notes on their behalf.
Brookfield Asset Management
Inc. is a leading global alternative asset manager with
over US$540 billion of assets under management across real
estate, infrastructure, renewable power, private equity and
credit. Brookfield owns and operates long-life assets and
businesses, many of which form the backbone of the global economy.
Utilizing its global reach, access to large-scale capital and
operational expertise, Brookfield offers a range of alternative
investment products to investors around the world—including public
and private pension plans, endowments and foundations, sovereign
wealth funds, financial institutions, insurance companies and
private wealth investors. Brookfield Asset Management is listed on
the New York and Toronto stock exchanges under the symbol BAM and
BAM.A respectively. For more information, please visit our website
at www.brookfield.com.
For more information, please visit our website at
www.brookfield.com or contact:
Communications &
Media:Claire HollandVice President, Branding &
CommunicationsTel: (416) 369-8236Email:
claire.holland@brookfield.com |
|
Investor
RelationsLinda Northwood Director, Investor
Relations Tel: (416) 359-8647 Email:
linda.northwood@brookfield.com |
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