Odd Lot Index

WESTERN ASSET INFLATION-LINKED INCOME FUND WIA

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2020-12-28
How it is pricedPriced at a percentage of net asset value
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

expiry = 2020-12-28...TION-LINKED INCOME FUND TO PURCHASE FOR CASH UP TO 20% OR 5,830,564 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 99% OF NET ASSET VALUE PER SHARE THE TRUST’S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME ON DECEMBER 28, 2020, UNLESS THE OFFER IS EXTENDED The Fund is commencing a tender offer to purchase up to 20% of its issued and outstanding Common Shares upon the terms and subject to the conditions set forth in the enclosed Offer to Purchase and the related...
listed = True...he close of regular trading on the New York Stock Exchange (“NYSE”) as of the day after the Offer expires (or if the Offer is extended, on the date after which the Offer is extended), upon the terms and subject to the conditions set forth in Offer. The Shares are traded on the NYSE under the ticker symbol “WIA.” As of October 30, 2020, the closing price as of the close of the regular trading session of the NYSE was $12.36 per Share. The Fund normally calculates the NAV of its Shares daily at the close of regular trading on the NYSE. On October 30, 2020, the NAV was $13.73. During the pendency of the Offer, current...
mechanism = NAV_PERCENT...e enclosed Offer to Purchase and the related Letter of Transmittal (which together constitute the “Offer”). If more than 20% of the Fund’s Common Shares are tendered and not withdrawn, any purchases will be made on a pro rata basis. The Offer is for cash at a price per Share equal to 99% of the net asset value (“NAV”) of the Shares as of the close of regular trading on the New York Stock Exchange (“NYSE”) as of the day after the Offer expires. The Offer period and withdrawal rights will expire at 5:00 p.m. New York City Time on December 28, 2020, unless extended, upon the terms and subject to the conditions of the Offer. The Offer is designed...
txn_type = TENDER_OFFER...OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 99% OF NET ASSET VALUE PER SHARE THE TRUST’S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME ON DECEMBER 28, 2020, UNLESS THE OFFER IS EXTENDED The Fund is commencing a tender offer to purchase up to 20% of its issued and outstanding Common Shares upon the terms and subject to the conditions set forth in the enclosed Offer to Purchase and the related Letter of Transmittal (which together constitute the “Offer”). If more than 20% of the Fund’s Common Shares are tendered and not withdrawn, any purchases will be made on a pro rata...

The filings

FiledFormRoleOn EDGAR
2020-11-25SC TO-Ioriginal (governing)View