Fortress Biotech 9.375% Series A Cumulative Perpetual Preferred Stock

Dividend Suspended 7/5/2024

Follow on offerings have been made numerous times since the original issuance at prices ranging from $18/share to $25/share. As of 9/30/2020 there were 3.427 million shares outstanding

Dividends were originally paid quarterly but in June, 2020 dividend payments were changed to monthly

Ticker: FBIOP

Parent Ticker: FBIO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/06/2017

1st Call Date: 12/15/2022

Maturity Date: None

Shares Issued: 1,000,000

Overallotment Shares: 150,000

Coupon: 9.375%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.195

Payment Months: Pays Every Month

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

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