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Brookfield DTLA Fund Office Trust Investor, 7.625% Series A Cumulative Redeemable Preferred Stock

Dividends on this security are suspended. Brookfield claims dividends will be paid by 2023

Ticker: DTLA-

Parent Ticker:

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/16/2004

1st Call Date: 01/30/2009

Maturity Date: None

Shares Issued: 9,000,000

Overallotment Shares: 0

Coupon: 7.63%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount:

Payment Months: JAN, APR, JUL, OCT

Payment Day: 31

S&P Rating: NR

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

Moody Rating: WR

Fitch Rating: NR