Site Centers Corp., 6.25% Class K Cumulative Redeemable Preferred Shares

Was Previously DDR Corp

Redeemed 04/07/2021

Ticker: SITC-K

Parent Ticker: SITC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/25/2013

1st Call Date: 04/09/2018

Maturity Date: None

Shares Issued: 6,000,000

Overallotment Shares: 0

Coupon: 6.25%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.390

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: Last Day

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: BB

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: Ba1

Fitch Rating: NR