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Hillman Group Capital Trust, 11.6% Trust Preferred Securities

Redeemed 08/12/2021

Ticker: HLM-

Parent Ticker: HLM

OTC Grey Market Temporary Ticker:

Issuance Date: 08/27/1997

1st Call Date: 09/30/2002

Maturity Date: 09/30/2027

Shares Issued: 0

Overallotment Shares: 0

Coupon: 11.60%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.725

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

Approx. Ex-Dividend Day: 15

Payment Months: Pays Every Month

Payment Day: 31

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only):

Moody Rating: NR

Fitch Rating: NR