Arbor Realty Trust Inc. 6.25% Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed at 6.25% until 10/30/2026 after which it will float at 3 month SOFR plus a fixed spread of 5.442%

Ticker: ABR-F

Parent Ticker: ABR

OTC Grey Market Temporary Ticker: ABRFV

Issuance Date: 10/04/2021

1st Call Date: 10/30/2026

Maturity Date: None

Shares Issued: 7,000,000

Overallotment Shares: 1,050,000

Coupon: 6.25%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3984

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

Approx. Ex-Dividend Day: 15

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR