First Guaranty Bancshares Inc 6.75% Series Fixed Rate Non-Cumulative Perpetual Preferred Stock

Ticker: FGBIP

Parent Ticker: FGBI

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/22/2021

1st Call Date: 04/22/2026

Maturity Date: None

Shares Issued: 1,200,000

Overallotment Shares: 180,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.4219

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 15

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