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Plymouth REIT 7.50% Series A Cumulative Redeemable Preferred Stock

Redeemed 08/25/2023

Ticker: PLYM-A

Parent Ticker: PLYM

OTC Grey Market Temporary Ticker:

Issuance Date: 10/18/2017

1st Call Date: 12/31/2022

Maturity Date: None

Shares Issued: 1,800,000

Overallotment Shares: 270,000

Coupon: 7.50%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.469

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR