Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock

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

Shares reopened on 9/4/2019. 3 million shares (plus 450,000 for overallotments) were priced at $25.25

Ticker: RTLPP

Parent Ticker: RTL

OTC Grey Market Temporary Ticker: AFINP

Issuance Date: 03/22/2019

1st Call Date: 03/26/2024

Maturity Date: None

Shares Issued: 1,200,000

Overallotment Shares: 180,000

Coupon: 7.50%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4688

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 1

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