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Realty Income 6.0% Series A Cumulative Redeemable Preferred Stock

Originally issued by Spirit Realty which was acquired by Realty Income on 1/22/2024. All terms and conditions of the original shares remain in force.

Redeemed 09/30/2024

Ticker: O/P

Parent Ticker: O

OTC Grey Market Temporary Ticker: SPRYP

Issuance Date: 09/26/2017

1st Call Date: 10/03/2022

Maturity Date: None

Shares Issued: 6,000,000

Overallotment Shares: 900,000

Coupon: 6.0%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.375

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR