الإحصائيات الأساسية
| LEI | 5493007UP8PFRNTX0546 |
| CIK | 1163792 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Western Asset Premier Bond Fund
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
| May 30, 2025 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 CORRESP Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| April 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
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| January 3, 2025 |
EXHIBIT A Joint Filing Agreement The undersigned agree that the statement on this Schedule 13G with respect to the common stock of Western Asset Premier Bond Fund is, and any amendments thereto (including amendments on Schedule 13D) signed by each of the undersigned shall be, filed on behalf of each of them pursuant to and in accordance with the provisions of Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended. |
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| November 14, 2024 |
WEA / Western Asset Premier Bond Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 wea-093024a7.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 7)* Western Asset Premier Bond Fund (Name of Issuer) Common Shares, no par value per share (Title of Class of Securities) 957664105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check th |
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| October 15, 2024 |
SC 13G/A 1 WesternAssetpremierAMD1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No1. ) WESTERN ASSET PREMIER BOND FUND (Name of Issuer) COM (Title of Class of Securities) 957664105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| October 7, 2024 |
SC 13G 1 WesternAsstPrem20240930.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) WESTERN ASSET PREMIER BOND FUND (Name of Issuer) COM (Title of Class of Securities) 957664105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| April 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ |
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| February 8, 2024 |
WEA / Western Asset Premier Bond Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 wea-123123a6.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 6)* Western Asset Premier Bond Fund (Name of Issuer) Common Shares, no par value per share (Title of Class of Securities) 957664105 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the |
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| April 11, 2023 |
DEF 14A 1 d493947ddef14a.htm WESTERN ASSET PREMIER BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of t |
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| February 14, 2023 |
WEA / Western Asset Premier Bond Fund / 1607 Capital Partners, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| November 28, 2022 |
See Notes to Schedule of Investments. Western Asset Premier Bond Fund 2022 Quarterly Report 1 NPORT-EX 2 LMF5800LEGG09302022.htm WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) September 30, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 119.7% COMMUNICATION SERVICES - 16.1% Diversified Telecommunication Services - 2.7% Altice Financing SA, Senior Secured Notes 5.750 % 8/15/29 200,000 $ 153,522 |
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| May 27, 2022 |
See Notes to Schedule of Investments. Western Asset Premier Bond Fund 2022 Quarterly Report 1 NPORT-EX 2 LMF5800LM033122.htm WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) March 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 108.7% COMMUNICATION SERVICES - 15.8% Diversified Telecommunication Services - 2.7% Altice France Holding SA, Senior Notes 6.000 % 2/15/28 1,000,000 $ 864,485 (a) Altic |
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| May 2, 2022 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attention: Jeff Long Re: The Registrants (the “Registrants”) and Fund (the “Funds”) Listed in Annex A Dear Mr. Long: On behalf of the Registrants,1 we are filing this letter to resp |
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| April 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| February 14, 2022 |
WEA / Western Asset Premier Bond Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 wea-123121a4.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Western Asset Premier Bond Fund (Name of Issuer) Common Shares, no par value per share (Title of Class of Securities) 957664105 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the |
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| November 24, 2021 |
See Notes to Schedule of Investments. Western Asset Premier Bond Fund 2021 Quarterly Report 1 WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 106. |
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| May 26, 2021 |
See Notes to Schedule of Investments. Western Asset Premier Bond Fund 2021 Quarterly Report 1 WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 108. |
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| April 6, 2021 |
- WESTERN ASSET PREMIER BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
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| February 16, 2021 |
SC 13G/A 1 wea-123120a3.htm SCHEDULE 13G HOLDINGS REPORT AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Western Asset Premier Bond Fund (Name of Issuer) Common Shares, no par value per share (Title of Class of Securities) 957664105 (CUSIP Number) December 31, 2020 (Date of Event Which Requi |
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| November 25, 2020 |
See Notes to Schedule of Investments. Western Asset Premier Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 108. |
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| November 5, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - 8-K 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) November 2, 2020 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts 811-10603 36-3768815 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 5, 2020 |
EX-99.1 Exhibit 99.1 AMENDED AND RESTATED BYLAWS OF WESTERN ASSET PREMIER BOND FUND A Massachusetts Business Trust (Dated as of November 2, 2020) ARTICLE I OFFICES SECTION 1. Principal Office of the Trust. Western Asset Premier Bond Fund (the “Trust”) shall have a principal office at such place as the Board of Trustees may designate. SECTION 2. Other Offices. The Trust may have offices also at suc |
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| June 26, 2020 |
- WA INFLAT LINKD INC/OPP & INC/PREMIER BD - VIRTUAL MEETING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 26, 2020 |
- WA INFLAT LINKD INC/OPP & INC/PREMIER BD - VIRTUAL MEETING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 26, 2020 |
- WA INFLAT LINKD INC/OPP & INC/PREMIER BD - PROXY VOTING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 22, 2020 |
- WESTERN ASSET PREMIER BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 11, 2020 |
- WESTERN ASSET PREMIER BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| May 28, 2020 |
See Notes to Schedule of Investments. Western Asset Premier Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 110. |
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| May 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| May 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| May 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 20, 2020 |
PAI / Western Asset Income Fund DEFA14A - - WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 20, 2020 |
PAI / Western Asset Income Fund DEFA14A - - WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 20, 2020 |
WEA / Western Asset Premier Bond Fund DEF 14A - - WESTERN ASSET FUNDS Western Asset Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 15, 2020 |
WEA / Western Asset Premier Bond Fund DEFA14A - - WESTERN ASSET PREMIER BOND FUND (WEA) Western Asset Premier Bond Fund (WEA) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 15, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) April 14, 2020 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10603 36-3768815 (Commission File Number) (IRS Employer Identification No. |
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| April 15, 2020 |
EX-99.1 2 d904087dex991.htm EX-99.1 Exhibit 99.1 AMENDED AND RESTATED BYLAWS of WESTERN ASSET PREMIER BOND FUND (Dated as of April 14, 2020) ARTICLE 1 Principal Office, Agreement and Declaration of Trust and Agent for Service of Process 1.1 Principal Office of the Trust. A principal office of the Trust shall be located in Pasadena, California. The Trust may have other principal offices within or w |
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| April 9, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| April 9, 2020 |
SEC Response Letter Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 April 9, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| April 3, 2020 |
WEA / Western Asset Premier Bond Fund DEF 14A - - WESTERN ASSET PREMIER BOND FUND Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2020 |
Western Asset Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 COVER Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| March 10, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) March 6, 2020 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10603 36-3768815 (Commission File Number) (IRS Employer Identification No. |
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| March 10, 2020 |
EX-99.1 2 d877629dex991.htm EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY, LLC ANNOUNCE NEW DIRECTOR/TRUSTEE New York – (Business Wire) – March 10, 2020 Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) each announced today the appointment of Michael Larson as a new directo |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 15, 2020 |
CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY, LLC ANNOUNCE NEW EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY, LLC ANNOUNCE NEW DIRECTORS/TRUSTEES New York – (Business Wire) – January 15, 2020 Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) each announced today the appointments of Jane F. Dasher and Susan B. Kerley as new directors of |
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| January 15, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) January 10, 2020 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10603 36-3768815 (Commission File Number) (IRS Employer Identification No. |
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| November 25, 2019 |
WEA / Western Asset Premier Bond Fund NPORT-EX - - HTML WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 105. |
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| October 1, 2019 |
XWEAX / Western Asset Premier Bond Fund CORRESP - - CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 1, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attention: Ken Ellington Re: The Registrants (the “Registrants”) and Fund (the “Funds”) Listed in Annex A Dear Mr. Ellington: On August 29, on behalf of the Registrants,1 we fil |
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| August 29, 2019 |
XWEAX / Western Asset Premier Bond Fund CORRESP - - LEGG MASON PARTNERS INCOME TRUST Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 29, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| May 29, 2019 |
WEA / Western Asset Premier Bond Fund NPORT-EX - - EX-WEA WESTERN ASSET PREMIER BOND FUND Schedule of investments (unaudited) March 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 102. |
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| April 8, 2019 |
WEA / Western Asset Premier Bond Fund WESTERN ASSET PREMIER BOND FUND Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 1, 2019 |
Regulation FD Disclosure, Financial Statements and Exhibits Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) March 1, 2019 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10603 36-3768815 (Commission File Number) (IRS Employer Identification No. |
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| March 1, 2019 |
EX-99.1 2 d713111dex991.htm EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY, LLC ANNOUNCE NEW DIRECTOR/TRUSTEE New York – (Business Wire) – March 1, 2019 Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) The Funds announced today the appointment of Peter J. Taylor as a new di |
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| February 14, 2019 |
SC 13G 1 wea-123118.htm SCHEDULE 13G HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Western Asset Premier Bond Fund (Name of Issuer) Common Shares, no par value per share (Title of Class of Securities) 957664105 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of thi |
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| November 26, 2018 |
WESTERN ASSET PREMIER BOND FUND (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 26, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| May 25, 2018 |
Western Asset Premier Bond Fund - WESTERN ASSET PREMIER BOND FUND (WEA) Western Asset Premier Bond Fund (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 25, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| April 16, 2018 |
WEA / Western Asset Premier Bond Fund WESTERN ASSET PREMIER BOND FUND Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 22, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| November 22, 2017 |
WESTERN ASSET PREMIER BOND FUND (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 24, 2017 |
EX-99.CERT 2 d327513dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
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| May 24, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robe |
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| April 20, 2017 |
Western Asset Premier Bond Fund WESTERN ASSET PREMIER BOND FUND Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 18, 2016 |
WESTERN ASSET PREMIER BOND FUND (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 18, 2016 |
EX-99.CERT 2 d264766dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| June 14, 2016 |
Western Asset Intermediate Muni Fund ESP SEC Correspondence Letter June 14, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| June 1, 2016 |
Western Asset Intermediate Muni Fund ESP CORRESP 1 filename1.htm June 1, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Mailstop 4720, Washington, D.C. 20549 Dear Mses. Miller and Hamilton: On behalf of the Registrants listed on Schedule I hereto (each a “Registrant”), we are filing this letter to respond to comments relating to various filings made |
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| May 24, 2016 |
WESTERN ASSET PREMIER BOND FUND (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 24, 2016 |
Certifications Exhibit 99.CERT CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| April 21, 2016 |
Western Asset Premier Bond Fund WESTERN ASSET PREMIER BOND FUND Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
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| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
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| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
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| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
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| February 12, 2016 |
XWEAX / Western Asset Premier Bond Fund / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Western Asset Premier Bond Fund (WEA) (Name of Issuer) Common Stock (Title of Class of Securities) 957664105 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| November 20, 2015 |
WESTERN ASSET PREMIER BOND FUND (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 20, 2015 |
Certifications CERTIFICATION I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 22, 2015 |
CERTIFICATION CERTIFICATION I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 22, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robe |
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| April 27, 2015 |
Western Asset Premier Bond Fund WESTERN ASSET PREMIER BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
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| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Western Asset Premier Bond Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 957664105 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| November 25, 2014 |
CERTIFICATION CERTIFICATION I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| November 25, 2014 |
Western Asset Premier Bond Fund - WESTERN ASSET PREMIER BOND FUND (WEA) WESTERN ASSET PREMIER BOND FUND (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 15, 2014 |
WEA / Western Asset Premier Bond Fund DEF 14A - - WESTERN ASSET PREMIER BOND FUND Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 10, 2014 |
LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby irrevocably make, constitute, and appoint each of Sun Kyung Bae, Szabina Biro, Christopher Johnston and Eugene Rosati as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to bind the Corporation by their execution of those agreements, forms and documents related specifically to Section 13 and Section 16 of the Securities Exchange Act of 1934, and other large shareholder and short position regulatory reporting requirements in other jurisdictions. |
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| July 10, 2014 |
SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation. |
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| July 10, 2014 |
EX-99.1 2 misc1.htm MISCELLANEOUS EXHIBITS JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regu |
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| July 10, 2014 |
WEA / Western Asset Premier Bond Fund SC TO-I/A - - SC TO-I/A (AMENDMENT NO. 2) SC TO-I/A (Amendment No. 2) SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 2 Western Asset Premier Bond Fund (Name of Subject Company (Issuer)) Western Asset Premier Bond Fund (Name of Filing Person (Issuer)) Taxable Auction Market Preferred Shares, Series M and Ser |
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| July 10, 2014 |
EX-99.4 5 misc4.htm MISCELLANEOUS EXHIBITS Schedule II MLPF&S Blue Sheet AWC 6/04/2014 Without admitting or denying the findings, Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) consented to a fine of $1,000,000, a censure, certain undertakings, and to the entry of findings that it submitted at least 5,323 inaccurate blue sheets to various securities regulators, including the SEC and |
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| July 10, 2014 |
WEA / Western Asset Premier Bond Fund / BANK OF AMERICA CORP /DE/ - NONE Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 01 )* Western Asset Premier Bond Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 957664 (CUSIP Number) Bank of America Corporation BANK OF AMERICA CORPORATE CENTER CHARLOTTE, North Carolina 28255 (Name, Address and Telephone Numbe |
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| July 10, 2014 |
EX-99.(a)(5)(iii) Exhibit 99(a)(5)(iii) Western Asset Premier Bond Fund Announces Final Results of Tender Offer for Auction Rate Preferred Shares New York, NY (July 10, 2014) — Western Asset Premier Bond Fund (NYSE: WEA) announced the final results for its issuer tender offer for up to 100% of its outstanding auction rate preferred shares (ARPS) at a price equal to 97% of the liquidation preferenc |
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| July 7, 2014 |
WEA / Western Asset Premier Bond Fund SC TO-I/A - - SC TO-I/A (AMENDMENT NO. 1) SC TO-I/A (Amendment No. 1) SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 1 Western Asset Premier Bond Fund (Name of Subject Company (Issuer)) Western Asset Premier Bond Fund (Name of Filing Person (Issuer)) Taxable Auction Market Preferred Shares, Series M and Ser |
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| July 7, 2014 |
EX-99.(A)(5)(ii) Exhibit 99(a)(5)(ii) Western Asset Premier Bond Fund Announces Preliminary Results of Tender Offer for Auction Rate Preferred Shares New York, NY (July 7, 2014) — Western Asset Premier Bond Fund (NYSE: WEA) announced the expiration and preliminary results for its issuer tender offer for up to 100% of its outstanding auction rate preferred shares (ARPS) at a price equal to 97% of t |
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| June 5, 2014 |
EX-99.(a).(1).(v) EX-99(a)(1)(v) Offer by Western Asset Premier Bond Fund (the “Fund”) to Purchase for Cash Up to 2,880 of the Preferred Shares of the Fund (Western Asset Premier Bond Fund Taxable Auction Market Preferred Shares Series M and Series W) June 5, 2014 To Our Clients: Enclosed for your consideration is the offer to purchase dated June 5, 2014 (the “Offer to Purchase”) in connection wit |
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| June 5, 2014 |
EX-99.(A).(5) 8 d738463dex99a5.htm EX-99.(A).(5) EX-99.(A)(5) Western Asset Premier Bond Fund Commences Issuer Tender Offers for Auction Rate Preferred Shares New York, NY (June 5, 2014) — Western Asset Premier Bond Fund (NYSE: WEA) announced today that it commenced an issuer tender offer for up to 100% of its outstanding auction rate preferred shares (ARPS) at a price equal to 97% of the liquidat |
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| June 5, 2014 |
EX-99.(a).(1).(ii) EX-99(a)(1)(ii) LETTER OF TRANSMITTAL To Tender Preferred Shares (Taxable Auction Market Preferred Shares Series M and Series W) of Western Asset Premier Bond Fund Pursuant to the Offer to Purchase Dated June 5, 2014 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON JULY 3, 2014, UNLESS THE OFFER IS EXTENDED. The Depositary for the Offer is: Deutsche Ba |
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| June 5, 2014 |
EX-99.(A).(1).(VI) 7 d738463dex99a1vi.htm EX-99.(A).(1).(VI) EX-99(a)(1)(vi) Instructions for Withdrawal of Previously Tendered Preferred Shares of Western Asset Premier Bond Fund (the “Fund”) If you tendered to the Fund, a Massachusetts business trust registered under the Investment Company Act of 1940, in connection with the offer by the Fund to purchase for cash up to 2,880 of its outstanding p |
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| June 5, 2014 |
EX-99.(a).(1).(iv) EX-99(a)(1)(iv) Offer by Western Asset Premier Bond Fund (the “Fund”) to Purchase for Cash Up to 2,880 of the Preferred Shares of the Fund (Western Asset Premier Bond Fund Taxable Auction Market Preferred Shares Series M and Series W) June 5, 2014 To Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees: We have been appointed to act as Depositary (as defined in |
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| June 5, 2014 |
EX-99.(A).(1).(III) 4 d738463dex99a1iii.htm EX-99.(A).(1).(III) EX-99(a)(1)(iii) NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares Of Western Asset Premier Bond Fund (the “Fund”) Pursuant to the Offer to Purchase Dated June 5, 2014 This form, or a form substantially equivalent to this form, must be used to accept the Offer (as defined in the Letter of Transmittal), upon the terms and subjec |
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| June 5, 2014 |
EX-99.(a).(1).(i) Table of Contents EX-99(a)(1)(i) OFFER TO PURCHASE Offer by Western Asset Premier Bond Fund (the “Fund”) To Purchase for Cash Up to 2,880 of its Preferred Shares (Western Asset Premier Bond Fund Taxable Auction Market Preferred Shares (“Preferred Shares”) — Series M and Series W) THE FUND’S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON JULY 3, 2014, |
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| June 5, 2014 |
EX-99.(b) EX—99(b) FORM OF CREDIT AGREEMENT dated as of June , 2014 among WESTERN ASSET PREMIER BOND FUND, STATE STREET BANK AND TRUST COMPANY, and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY in its capacity as Agent TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS 1 SECTION 1.01. Definitions 1 SECTION 1.02. Accounting Terms and Determinations 19 ARTICLE II. TH |
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| June 5, 2014 |
SC TO-I 1 d738463dsctoi.htm SC TO-I SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Western Asset Premier Bond Fund (Name of Subject Company (Issuer)) Western Asset Premier Bond Fund (Name of Filing Person (Issuer)) Taxable Auction Market Preferred Shares, Series M and Series W, W |
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| May 23, 2014 |
CERTIFICATION CERTIFICATION I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 23, 2014 |
Quarterly Schedule of Portfolio Holdings - WESTERN ASSET PREMIER BOND FUND (WEA) WESTERN ASSET PREMIER BOND FUND (WEA) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 30, 2014 |
SC TO-C SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Western Asset Premier Bond Fund (Name of Subject Company (Issuer)) Western Asset Premier Bond Fund (Name of Filing Person (Issuer)) Taxable Auction Market Preferred Shares, Series M and Series W, Without Par (Title of Class o |
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| April 30, 2014 |
EX-99.1 Exhibit 99.1 Special Shareholder Meeting of Holders of Western Asset Premier Bond Fund Auction Rate Preferred Shares (“ARPS”) Held on April 30, 2014 New York, NY – April 30, 2014. Western Asset Premier Bond Fund (NYSE: WEA) today announced that, at a special meeting of its holders of ARPS, the proposal to amend the fund’s bylaws to facilitate an issuer tender offer for the fund’s outstandi |
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| April 9, 2014 |
- WESTERN ASSET PREMIER BOND FUND WESTERN ASSET PREMIER BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 9, 2014 |
EX-99.1 Exhibit 99.1 WESTERN ASSET PREMIER BOND FUND NOTICE OF SPECIAL MEETING OF SHAREHOLDERS Western Asset Premier Bond Fund Taxable Auction Market Preferred Shares — Series M and Series W To be held on April 30, 2014 To the Holders of Preferred Shares of Western Asset Premier Bond Fund (the “Fund”) A Special Meeting of holders of the Fund’s Series M Taxable Auction Market Preferred Shares and S |
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| April 9, 2014 |
SC TO-C SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Western Asset Premier Bond Fund (Name of Subject Company (Issuer)) Western Asset Premier Bond Fund (Name of Filing Person (Issuer)) Taxable Auction Market Preferred Shares, Series M and Series W, Without Par (Title of Class o |
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| April 4, 2014 |
April 4, 2014 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Western Asset Premier Bond Fund (the “Trust” or “Fund”) Investment Company Act Registration No. 811-10603 Preliminary Proxy Statement Filed on March 21, 2014 Ladie |
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| March 21, 2014 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events - FORM 8-K Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) February 25, 2014 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10603 60-0000119 (Commission File Number) (IRS Employer Identification No. |
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| March 21, 2014 |
Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) February 25, 2014 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10603 60-0000119 (Commission File Number) (IRS Employer Identification No. |
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| March 21, 2014 |
- WESTERN ASSET PREMIER BOND FUND Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 21, 2014 |
Press Release of the Fund Dated March 21, 2014 EX-99.2 Exhibit 99.2 Press Release of the Fund Dated March 21, 2014 Western Asset Premier Bond Fund Recommends Shareholders of Auction Rate Preferred Shares (“ARPS”) Approve Amendments to Bylaws to Facilitate Issuer Tender Offer for ARPS New York, NY – March 21, 2014. Western Asset Premier Bond Fund (NYSE: WEA) today announced that the Board of Trustees of the fund has authorized and recommended a |
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| March 21, 2014 |
SEC Transmittal Letter March 21, 2014 BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| March 21, 2014 |
Amendments to Section 10.2 of the By-laws of the Fund EX-99.1 Exhibit 99.1 Amendments to Section 10.2 of the By-laws of the Fund 10.2 Voting Power and Meetings. Except as provided in the next third sentence of this Section 10.2, regular meetings of the Shareholders for the election of Trustees and the transaction of such other business as may properly come before the meeting shall be held, so long as Shares are listed for trading on the New York Stoc |
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| March 21, 2014 |
Amendments to Section 10.2 of the By-laws of the Fund EX-99.1 2 d696517dex991.htm EX-99.1 Exhibit 99.1 Amendments to Section 10.2 of the By-laws of the Fund 10.2 Voting Power and Meetings. Except as provided in the next third sentence of this Section 10.2, regular meetings of the Shareholders for the election of Trustees and the transaction of such other business as may properly come before the meeting shall be held, so long as Shares are listed for |
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| March 21, 2014 |
Press Release of the Fund Dated March 21, 2014 EX-99.2 Exhibit 99.2 Press Release of the Fund Dated March 21, 2014 Western Asset Premier Bond Fund Recommends Shareholders of Auction Rate Preferred Shares (“ARPS”) Approve Amendments to Bylaws to Facilitate Issuer Tender Offer for ARPS New York, NY – March 21, 2014. Western Asset Premier Bond Fund (NYSE: WEA) today announced that the Board of Trustees of the fund has authorized and recommended a |
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| February 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Western Asset Premier Bond Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 957664105 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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| November 25, 2013 |
Quarterly Schedule of Portfolio Holdings - WESTERN ASSET PREMIER BOND FUND WESTERN ASSET PREMIER BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 25, 2013 |
Certifications CERTIFICATION I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| September 4, 2013 |
September 5, 2013 VIA EDGAR Cindy J. Rose Accountant U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting 100 F Street N.E. Washington DC 20549 Re: Western Asset Emerging Markets Debt Fund Inc. (811-21343) Western Asset Emerging Markets Income Fund Inc. (811-07686) Western Asset Global Corporate Defined Opportunity Fund Inc. (811-22334) Western |
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| May 30, 2013 |
Exhibit 99.CERT CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robe |
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| May 28, 2013 |
EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY ANNOUNCE NEW DIRECTORS/TRUSTEES AND OFFFICER New York – (Business Wire) – May 28, 2013 Western Asset Income Fund (NYSE: PAI), and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”). The Funds announced today the retirement of R. Jay Gerken as Director/Trustee of the Funds and as Chief Executi |
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| May 28, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) May 28, 2013 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10603 36-3768815 (Commission File Number) (IRS Employer Identification No. |
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| April 18, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| November 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robe |
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| November 26, 2012 |
Exhibit 99.CERT CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res |
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| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue ,49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robe |
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| May 29, 2012 |
Exhibit 99.CERT CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res |
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| April 26, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| December 2, 2011 |
CLEARBRIDGE ENERGY MLP FUND INC. (“CEM”) CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC. (“EMO”) LMP CAPITAL AND INCOME FUND INC. (“SCD”) LMP CORPORATE LOAN FUND INC. (“TLI”) LMP REAL ESTATE INCOME FUND INC. (“RIT”) WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (“ESD”) WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (“EMD”) WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (“GDO”) WESTERN |
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| November 23, 2011 |
EX-99.CERT 2 a11-2915311ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which s |
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| November 23, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Frenkel, |
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| May 25, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 55 Water Street New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Frenkel, |
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| May 25, 2011 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 a11-980711ex99dcert.htm EX-99.CERT Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| May 5, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| April 15, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| January 11, 2011 |
CUSIP No. 957664 Schedule 13D EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the ?Corporation?), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation?s name, place and stead, for the Corporation?s use and benefit, to bin |
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| January 11, 2011 |
Schedule 13D CUSIP No. 957664 SCHEDULE 13D Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Western Asset Premier Bond Fund (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 957664 (CUSIP number) David Lavan, Esq. O’Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383-5191 (Name, add |
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| January 11, 2011 |
CUSIP No. 957664 Schedule 13D EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible f |
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| November 24, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 55 Water Street New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Frenkel, |
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| November 24, 2010 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 a10-1427411ex99dcert.htm EX-99.CERT Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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| May 27, 2010 |
Certification Filed as Exhibit 3 to Form N-Q Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 55 Water Street New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Frenkel, |
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| April 16, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| November 23, 2009 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 a09-318229ex99dcert.htm EX-99.CERT Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| November 23, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 385 East Colorado Boulevard Pasadena, CA 91101 (Address of principal executive offices) (Zip code) Robert |
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| May 28, 2009 |
Item 1 – Schedule of Investments UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10603 Western Asset Premier Bond Fund (Exact name of registrant as specified in charter) 385 East Colorado Boulevard Pasadena, CA 91101 (Address of principal executive offices) (Zip code) Charles |
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| May 28, 2009 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 a09-94177ex99dcert.htm EX-99.CERT Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, Frances M. Guggino, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements m |
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| May 4, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| November 28, 2008 |
Legg Mason Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 28, 2008 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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| May 29, 2008 |
Western Asset Premier Bond UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 29, 2008 |
Certfications Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| March 28, 2008 |
Table of Contents SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the ? Definitive Proxy Statement Commission Only (as permitted o Definitive Additional Materials by Rule 14a-6(e)(2)) o Soliciting Material Pursuant to 240. |
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| November 29, 2007 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 dex99cert.htm CERTIFICATIONS Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circu |
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| November 29, 2007 |
Form N-Q for the September 30, 2007 Reporting Period UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 30, 2007 |
Certification Filed as Exhibit 3 to Form N-Q Certification Pursuant to Rule 30a-2(a) Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. |
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| May 30, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-10603 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Name and add |
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| May 7, 2007 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 west77b.htm Report of Independent Registered Public Accounting Firm To the Shareholders and Trustees of Western Asset Premier Bond Fund: In planning and performing our audit of the financial statements of the Western Asset Premier Bond Fund (the Company) as of and for the year ended December 31, 2006, in accordance with the standards of the Public Company Accounting Oversight |
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| March 1, 2007 |
Report of Independent Registered Public Accounting Firm Illustrative Report of Independent Accountants on Internal Control Required by Form N-SAR (9/05) Report of Independent Registered Public Accounting Firm To the Shareholders and Trustees of Western Asset Premier Bond Fund: In planning and performing our audit of the financial statements of the Western Asset Premier Bond Fund (the Company) as of and for the year ended December 31, 2006, in accordanc |
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| November 29, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-10603 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Registrant?s |
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| November 29, 2006 |
Certification Filed as Exhibit 3 to Form N-Q Certification Pursuant to Rule 30a-2(a) Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, James W. |
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| May 26, 2006 |
Western Asset Premier Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 26, 2006 |
Certification Filed as Exhibit 3 to Form N-Q Certification Pursuant to Rule 30a-2(a) Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, James W. |
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| March 1, 2006 |
Report of Independent Registered Public Accounting Firm Illustrative Report of Independent Accountants on Internal Control Required by Form N-SAR (9/05) Report of Independent Registered Public Accounting Firm To the Shareholders and Trustees of Western Asset Premier Bond Fund: In planning and performing our audit of the financial statements of the Western Asset Premier Bond Fund (hereafter referred to as the “Fund”) as of and for the year ended Decembe |
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| November 29, 2005 |
James W. Hirschmann Western Asset Premier Bond Fund EX-99.CERT 2 dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY Exhibit 99.302 Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, James W. Hirschmann, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material |
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| November 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-10603 Western Asset Premier Bond Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Name and add |
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| May 31, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-10603 Name of Fund: Western Asset Premier Bond Fund Fund Address: 385 East Colorado Boulevard Pasadena, CA 91101 Name and address of agent for service: Richard M. Wachterman, Esq. Legg Mason W |
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| May 31, 2005 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES OXLEY Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, Marie K. Karpinski, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary |
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| February 28, 2005 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 west77b.htm Report of Independent Registered Public Accounting Firm To the Shareholders and Trustees of Western Asset Premier Bond Fund: In planning and performing our audits of the financial statements of the Western Asset Premier Bond Fund (hereafter referred to as the “Fund”) for the year ended December 31, 2004, we considered its internal control, including control activi |
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| August 27, 2004 |
Western Asset Premier Bond Fund 9 Western Asset Premier Bond Fund File Number: 811-10603 Shareholder Meeting Results: The Fund’s annual meeting of shareholders was held on May 4, 2004. |
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| February 26, 2004 |
Report of Independent Accountants EX-99.77B ACCT LTTR 3 west77b.htm Report of Independent Accountants To the Shareholders and Trustees of Western Asset Premier Bond Fund: In planning and performing our audit of the financial statements of the Western Asset Premier Bond Fund (hereafter referred to as the “Fund”) for the year ended December 31, 2003, we considered its internal control, including control activities for safeguarding s |
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| February 27, 2003 |
Sub-Item 77I The sections entitled ?Description of AMPS? and ?The Auction? in the Registrant?s prospectus relating to the Registrant?s auction market preferred shares of beneficial interest (the ?Preferred Share Prospectus?) are hereby incorporated by reference. |
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| February 27, 2003 |
I, James W. Hirschmann, certify that: CERTIFICATIONS I, James W. Hirschmann, certify that: 1. I have reviewed this report on Form N-SAR of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| February 27, 2003 |
I, Marie K. Karpinski, certify that: EX-99.77Q3 CERT 6 f2wea77q3.htm CERTIFICATIONS I, Marie K. Karpinski, certify that: 1. I have reviewed this report on Form N-SAR of Western Asset Premier Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| February 27, 2003 |
Report of Independent Accountants Report of Independent Accountants To the Shareholders and Trustees of Western Asset Premier Bond Fund: In planning and performing our audit of the financial statements of the Western Asset Premier Bond Fund (hereafter referred to as the ?Fund?) for the year ended December 31, 2002, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. |
