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Replies to post #379 on TMST, Inc., 8% Senior Notes (TMA.GB)

Replies to #379 on TMST, Inc., 8% Senior Notes (TMA.GB)
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Enterprising Investor

11/24/22 8:06 AM

#380 RE: Enterprising Investor #379

Senior Note symbol was replaced with CUSIP this week.

Distribution should occur next week.
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Enterprising Investor

12/09/22 1:22 PM

#381 RE: Enterprising Investor #379

And the real amount was... $252.04 per $1,000 in principal amount.

Check with your transaction history regarding treatment by your broker. IBKR treated it as an interest payment!