Necessity Retail REIT 7.375% Series C Cumulative Redeemable Perpetual Preferred Stock

American Retail Trust renamed Necessity Retail REIT 0n 2/15/2022

Ticker: RTLPO

Parent Ticker: RTL

OTC Grey Market Temporary Ticker: AFINO

Issuance Date: 12/15/2020

1st Call Date: 12/18/2025

Maturity Date: None

Shares Issued: 3,200,000

Overallotment Shares: 480,000

Coupon: 7.375%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4609

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: Last Day

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR