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Chesapeake Lodging Trust, 7.75% Series A Cumulative Preferred Shares

Redeemed 07/17/2017

Ticker: CHSP-A

Parent Ticker: CHSP

OTC Grey Market Temporary Ticker:

Issuance Date: 07/12/2012

1st Call Date: 07/17/2017

Maturity Date: None

Shares Issued: 4,400,000

Overallotment Shares: 660,000

Coupon: 7.75%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.484

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