Sotherly Hotels 7.25% Senior Notes due 2021 | Innovative Income Investor

If the baby bonds are called on or after 2/15/2019, but prior to maturity they are called at 101% of $25 plus accrued interest.

Redeemed 05/19/2019

Ticker: SOHOK

Parent Ticker: SOHO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/08/2018

1st Call Date: 02/15/2019

Maturity Date: 02/15/2021

Shares Issued: 1,000,000

Overallotment Shares: 150,000

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.453

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR