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Oriental Financial Group 7.125% Non-Cumulative Monthly Income Preferred Stock

Redeemed 04/30/2021

Ticker: OFG-A

Parent Ticker: OFG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/30/1999

1st Call Date: 05/30/2004

Maturity Date: None

Shares Issued: 1,200,000

Overallotment Shares: 180,000

Coupon: 7.13%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.15

Payment Months: Pays Every Month

Payment Day: Last Day

S&P Rating: CCC

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

Moody Rating: NR

Fitch Rating: NR