DigitalBridge, 7.125% Cumulative Redeemable Preferred Stock, Series H

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

Ticker: DBFG-H

Parent Ticker: DBRG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/08/2015

1st Call Date: 04/13/2020

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 1,500,000

Coupon: 7.125%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4453

Ex-Dividend Months:

Approx. Ex-Dividend Day: Last Day

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