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Oxford Lane Capital Corp 6.00% Term Preferred Series 2029

Ticker: OXLCO

Parent Ticker: OXLC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/17/2021

1st Call Date: 08/31/2024

Maturity Date: 08/31/2029

Shares Issued: 2,400,000

Overallotment Shares: 360,000

Coupon: 6.00%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.125

Payment Months: Pays Every Month

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR