DigitalBridge 7.125% Series J 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-J

Parent Ticker: DBRG

OTC Grey Market Temporary Ticker: CNYYP

Issuance Date: 09/15/2017

1st Call Date: 09/22/2022

Maturity Date: None

Shares Issued: 11,000,000

Overallotment Shares: 1,650,000

Coupon: 7.125%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.445

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 9

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