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Oriental Financial Group 7.125% Series D Non-Cumulative Perpetual Preferred Stock

Redeemed 07/15/2021

Ticker: OFG-D

Parent Ticker: OFG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/02/2012

1st Call Date: 11/15/2017

Maturity Date: None

Shares Issued: 960,000

Overallotment Shares: 0

Coupon: 7.125%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.45

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR