Acadian Asset Management Announces Full Redemption of $275 Million Senior Notes Due 2026, Including $4.55 Million in Accrued Interest

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Acadian Asset Management Inc.

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Acadian Asset Management Inc. has announced the full redemption of its $275 million aggregate principal amount of 4.800% Senior Notes due July 27, 2026. The redemption is scheduled to take place on December 1, 2025, at a redemption price of $1,004.01 per $1,000 of principal, which includes the present value of remaining scheduled payments discounted at the Treasury Rate plus 0.50%. In addition, accrued and unpaid interest totaling $4,546,666.67 will be paid to noteholders at the time of redemption.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Acadian Asset Management Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-054025), on November 25, 2025, and is solely responsible for the information contained therein.

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