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Fidus Investment Corporation 6.00% Notes due 2024

The company is redeeming 2 million bonds on 2/16/2021.

Ticker: FDUSZ

Parent Ticker: FDUS

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/05/2019

1st Call Date: 02/15/2021

Maturity Date: 02/15/2024

Shares Issued: 2,400,000

Overallotment Shares: 360,000

Coupon: 6.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.375

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR