[December 30, 2020]
Western Asset Inflation-linked Income Fund Announces Final Results of Issuer Tender Offer for Common Shares
Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the Fund ) announced today the final results for its issuer tender offer for up to 20% of the outstanding common shares ( Shares ) of the Fund at a price equal to 99% of the Fund s net asset value per Share as determined as of the close of the regular trading session of the New York Stock Exchange on December 29, 2020. The Fund s offer expired on Monday, December 28, 2020 at 5:00 p.m., New York City time.
A total of 20,871,974 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 5,830,564 Shares, the tender offer is oversubscribed. Therefore, in accordance with the terms and conditions specified in the tender offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, disregarding fractions. Accordingly, on a pro rata basis, approx
[December 29, 2020]
Western Asset Inflation-Linked Income Fund Announces Preliminary Results of Issuer Tender Offer for Common Shares
Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the Fund ) announced today the expiration and preliminary results for its issuer tender offer for up to 20% of the outstanding common shares ( Shares ) of the Fund. The Fund s tender offer expired on Monday, December 28, 2020 at 5:00 p.m., New York City time.
Based on current information, approximately 20,871,974 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 5,830,564 Shares, the tender offer has been oversubscribed. Therefore, in accordance with the terms and conditions specified in the tender offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, disregarding fractions. The purchase price and final number of Shares validly tendered and accepted pursuant to the tender offer will be announced at a later date. The