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Northern Trust Corporation 4.70% Series E, Non-Cumulative Perpetual Preferred Stock

Redeemable only on a dividend payment date

Ticker: NTRSO

Parent Ticker: NTRS

OTC Grey Market Temporary Ticker: NTREL

Issuance Date: 10/29/2019

1st Call Date: 01/01/2024

Maturity Date: None

Shares Issued: 16,000,000

Overallotment Shares: 0

Coupon: 4.70%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.294

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: BBB+

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

Moody Rating: Baa1

Fitch Rating: BBB