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Post# of 731897
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harleydoggy

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harleydoggy

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Thursday, 10/29/2015 7:07:33 AM

Thursday, October 29, 2015 7:07:33 AM

Post# of 731897
I received this from Fidelity. What does this mean?

Thank you!

Fidelity would like to inform you of an event that will occur on one of the securities which you hold in your portfolio and may impact you.
The below security was affected by a Partial Call:

CUSIP: 92936PAB6
Description: WMIH CORP SR PIK NT 13.00000% 03/19/2030
Rate: 13.000%
Maturity Date: 2030-03-19
Position Quantity: 2.255 (Quantity equals the number of bonds. 1 bond equals $1,000 in face value.)
Redemption Quantity: 0.555 (Quantity equals the number of bonds. 1 bond equals $1,000 in face value.)
Redemption Price: 100.00
Redemption Principal: $555.00
Call Date: 2015-12-01
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