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DigitalBridge, 7.50% Series B Cumulative Redeemable Perpetual Preferred Stock

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

Redeemed 08/16/2021

Ticker: DBRG-G

Parent Ticker: DBRG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/12/2014

1st Call Date: 06/19/2019

Maturity Date: None

Shares Issued: 3,000,000

Overallotment Shares: 0

Coupon: 7.50%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.468

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