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Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2

Brookfield Property Partners was taken private by Brookfield on 7/26/2021 thus there are no common shares trading

Ticker: BPYPO

Parent Ticker: BPY

OTC Grey Market Temporary Ticker: BKOYF

Issuance Date: 08/13/2019

1st Call Date: 09/30/2024

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 0

Coupon: 6.375%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3984

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: BB+

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

Moody Rating: NR

Fitch Rating: NR