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Urstadt Biddle Properties, 6.75% Series G Cumulative Redeemable Preferred Stock

Redeemed 10/31/2019

Ticker: UBP-G

Parent Ticker: UBP

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/21/2014

1st Call Date: 10/28/2019

Maturity Date: None

Shares Issued: 2,800,000

Overallotment Shares: 200,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.422

Payment Months: JAN, APR, JUL, OCT

Payment Day: 31

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR