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DigitalBridge, 7.125% Series C Cumulative Redeemable Perpetual Preferred Stock

Colony Capital became DigitalBridge on 6/22/2021. Ticker have changed to reflect the new name and ticker

Ticker: DBRG-H

Parent Ticker: DBRD

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/08/2015

1st Call Date: 04/13/2020

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 1,500,000

Coupon: 7.13%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.445

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