QTS Realty Trust 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock

Ticker: QTS-A

Parent Ticker: QTS

OTC Grey Market Temporary Ticker: QTTRP

Issuance Date: 03/08/2018

1st Call Date: 03/15/2023

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 7.125%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4453

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 28

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR