CHS Inc., 8.00% Cumulative Redeemable Preferred Stock

CHS is an agricultural cooperative and there is no publicly traded common stock

These had an early redemption date of 2/1/2008 originally–which was later amended and extended to 2023.

Ticker: CHSCP

Parent Ticker: CHS

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/28/2003

1st Call Date: 07/18/2023

Maturity Date: None

Shares Issued: 3,000,000

Overallotment Shares: 450,000

Coupon: 8.00%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.50

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

Approx. Ex-Dividend Day: 15

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 31

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR