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Brighthouse Financial Inc 4.625% Non-Cumulative Preferred Stock, Series D

Ticker: BHFAM

Parent Ticker: BHF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/10/2021

1st Call Date: 12/25/2026

Maturity Date: None

Shares Issued: 14,000,000

Overallotment Shares: 0

Coupon: 4.625%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.289

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

Approx. Ex-Dividend Day: 8

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 25

S&P Rating: BBB-

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

Moody Rating: Ba2

Fitch Rating: BB+

Egan-Jones Rating: NR