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Phenixfin Corporation 5.25% Notes Due 2028

Ticker: PFXNZ

Parent Ticker: PFX

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/09/2021

1st Call Date: 11/01/2023

Maturity Date: 11/01/2028

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 5.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3281

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB