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Aberdeen Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Stcok

Ticker: ACP-A

Parent Ticker: ACP

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/03/2021

1st Call Date: 06/30/2026

Maturity Date: None

Shares Issued: 1,600,000

Overallotment Shares: 0

Coupon: 5.25%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.3281

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: A2

Fitch Rating: NR