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Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares

Dividend is suspended

Filed Chapter 11, 11/01/2020

Emerged from bankruptcy on 12/11/2020. Common share ticker is PRET and new ticker for this preferred issue is PRETN

Ticker: PRETN

Parent Ticker: PRET

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/08/2017

1st Call Date: 09/15/2022

Maturity Date: None

Shares Issued: 4,800,000

Overallotment Shares: 720,000

Coupon: 6.875%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.43

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

Approx. Ex-Dividend Day: Last Day

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR