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Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029

Common shares are not publicly traded

Ticker: EIIA

Parent Ticker: EII

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/09/2024

1st Call Date: 10/17/2026

Maturity Date: 10/31/2029

Shares Issued: 0

Overallotment Shares: 0

Coupon: 8.125%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.1693

Payment Months: Pays Every Month

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB