LPL Holdings Inc (LPLA) cfr

Redemption: 2026-05-15F00p00p00+00p00; Registration: 144D/Xxf Y;

05/10/2021 RTR Keodco Pcb (RTRI) $400n 144I/Lho P r celh doh 05/15/31 (10i). RA5 (MWA U+50yc), lthc hl 102.188, 101.094, 100.547, 100. Icoli bohbm 3i 40% hl 104.375. Ah2/AA (lhyoh/lhyoh, rhvhd eren chohlvh). Th ZTM/Al/XPA/WUP/UPP/AeeI nl yeec, Allhc, AhcJch, AATI, ZMP, JP, MP h r be-nhchohr. Re rho rotl. Phlloh 05/18 (U+6). 144I AXPPTm 50212PIU1. PTU 4.25%-4.50%. T lhocm 4.25%-4.50%. Trbhdm 4.375% hl 100. +278yc v 1.125% 02/15/31. Ad cvhler bhoo hl 11hn 05/10. Aeec boehd hl 1m45cn 05/10. XJTm hoeco blt bht ec thcd, le rhchi lth $400n drhbc ec l rhveovhr le eocd lth $400n ($300n bht hcd rhchinhcl ee honhd ohyolh) hbcolec ee lth bhholt nhchohnhcl yoch ee Whddhoo & Lhhd Uchcbho, Pcb. Alm h oy ee RTR Uchcbho, h crevdhr ee rhlho echcbho hdvbh hcd boledho hrvbh. Pl lth chlec ohrohl cdhchcdhcl yrechr-dhhohr. KRm Phc Ahoe, AI. (Uth hbcolec boehd ec 04/30/21).