CNB Financial Corporation 7.125% Series A Fixed Rate Non-Cumulative Perpetual Preferred Stock

Ticker: CCNEP

Parent Ticker: CCNE

OTC Grey Market Temporary Ticker: CCNEL

Issuance Date: 08/20/2020

1st Call Date: 09/01/2025

Maturity Date: None

Shares Issued: 2,100,000

Overallotment Shares: 315,000

Coupon: 7.125%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.4453

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 16

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR