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Regency Centers 6.25% Series H Cumulative Redeemable Preferred Stock

Regency Centers acquired Urstadt Biddle 8/18/2023 and preferreds were renamed Recency Center issues

Ticker: REGCP

Parent Ticker: REG

OTC Grey Market Temporary Ticker: URRDP

Issuance Date: 09/11/2017

1st Call Date: 09/18/2022

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 6.25%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3906

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 18

Payment Months: JAN, APR, JUL, OCT

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR