Brookfield Property REIT, 6.375% Series A Cumulative Redeemable Preferred Stock

Issue was originally issued by General Growth Properties which was acquired by Brookfield Property REIT in 8/2018 at which point this issue was renamed.

Symbol for the common stock and preferred changed 3/2/2020

Brookfield Asset Management took Brookfield Property Partners Private

Redeemed 08/19/2021

Ticker: BPYUP

Parent Ticker: BAM

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/06/2013

1st Call Date: 02/13/2018

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 1,500,000

Coupon: 6.375%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.398

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

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