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BrightSphere Announces Completion of Redemption of 5.125% Senior Notes due August 2031

01/18/2022

BrightSphere Investment Group Inc. (NYSE: BSIG) today announced the completion of the previously announced full redemption of all $125 million aggregate principal amount outstanding of its 5.125% Senior Notes due August 1, 2031 (CUSIP: 10948W202) (the “2031 Notes”).

The redemption price for the 2031 Notes was $1,011.53 per $1,000.00 of principal amount of the 2031 Notes, which is equal to 100% of the principal amount, plus accrued and unpaid interest on the principal amount being redeemed up to, but excluding, the date of redemption. The aggregate interest paid upon redemption was approximately $1.4 million.

About BrightSphere

BrightSphere is a global asset management company with one operating subsidiary, Acadian Asset Management, with approximately $114 billion of assets under management as of September 30, 2021. Through Acadian, BrightSphere offers institutional investors across the globe access to a wide array of leading quantitative and solutions-based strategies designed to meet a range of risk and return objectives. For more information, please visit BrightSphere’s website at www.bsig.com. Information that may be important to investors will be routinely posted on our website.

Elie Sugarman
ir@bsig.com
(617) 369-7300

Source: BrightSphere Investment Group Inc
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