Pennsylvania Real Estate Investment Trust, 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares

Dividend is suspended

Filed Chapter 11, 11/01/2020

Ticker: PEI-B

Parent Ticker: PEI

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/02/2012

1st Call Date: 10/11/2017

Maturity Date: None

Shares Issued: 3,450,000

Overallotment Shares: 0

Coupon: 7.38%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.461

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