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DigitalBridge 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock

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

DigitalBridge is now a C Corp and dividends are qualified

Ticker: DBRG-I

Parent Ticker: DBRG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/24/2017

1st Call Date: 06/05/2022

Maturity Date: None

Shares Issued: 12,000,000

Overallotment Shares: 0

Coupon: 7.15%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.45

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

Egan-Jones Rating: NR