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ConnectOne Bancorp Inc. 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

Coupon is fixed at 5.25% until 9/1/2026 at which point the coupon is reset at the 5 year treasury plus a spread of 4.42%. Rate is reset every 5 years thereafter.

Ticker: CNOBP

Parent Ticker: CNOB

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/12/2021

1st Call Date: 09/01/2026

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 5.25%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.3281

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

Egan-Jones Rating: NR

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