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B. Riley Financial, 5.50% Senior Notes Due 3/31/2026
Ticker Symbol: RILYK     CUSIP: 05580M827     Exchange: NGM
Security Type:   Exchange-Traded Debt Security

QUANTUMONLINE.COM SECURITY DESCRIPTION:  B. Riley Financial, 5.50% Senior Notes Due 03/31/2026, issued in $25 denominations, redeemable at the issuer's option at any time before 01/01/2026 at $25 plus a make-whole amount per note plus accrued and unpaid interest, and maturing 03/31/2026. (see prospectus for more details)

Interest distributions of 5.50% per annum ($1.375 per annum or $0.34375 per quarter) will be paid quarterly on 1/31, 4/30, 7/31 & 10/31 to holders of record on the record date that will be 1/15, 4/15, 7/15 & 10/15 respectively (NOTE: the ex-dividend date is at least one business day prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders.

Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest.

This security was not rated by Moody’s or S&P at the time of its IPO. This security was rated as BBB+ by Egan-Jones Ratings Co. at the date of its IPO. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.

Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NGM
Chart
5.50%
$1.375
$25.00
$25.00
AnyTime
3/31/2026
NF NF
2/20/2024
1/31, 4/30, 7/31 & 10/31
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (RILY)

IPO - 3/23/2021 - 6.00 Million Notes @ $25.00/note.    Link to IPO Prospectus
Market Value $ Million
Click for current RILYK price quote from the NASDAQ

Company's Online Information Links
HOME PAGE:     https://brileyfin.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address ir@brileyfin.com

Address and Phone Numbers
Address:   11100 Santa Monica Blvd., Suite 800, Los Angeles, CA 91367
Main Phone Number 310-966-1444
Fax Number 818-884-2976
Investor Relations 212-409-2424
Toll Free Phone Number Unknown
CEO - Bryant R. Riley CEO - Tom Kelleher CFO - Phillip J. Ahn


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