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Raymond James Financial Inc 6.75% Fixed-to-Floating Rates Series A Non-Cumulative Perpetual Preferred Stock

Originally issued by Tristate Capital which was merged with Raymond James Financial effective 6/1/2022

Shares Shall be fixed rate at 6.75% until 4/1/2023 at which time they will float at a rate of 3 month libor plus 3.985%

Only redeemable on a dividend payment date

Redeemed 04/03/2023

Ticker: RJF-A

Parent Ticker: RJF

OTC Grey Market Temporary Ticker: TSCLL

Issuance Date: 03/15/2018

1st Call Date: 04/01/2023

Maturity Date: None

Shares Issued: 1,400,000

Overallotment Shares: 210,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.421

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: NR

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

Moody Rating: Baa3

Fitch Rating: NR

Egan-Jones Rating: NR