Colony Northstar 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock

Date Issued   05/28/2017

Shares Issued  12,000,000     Overallotment Shares  1,800,000

S&P Rating   NR    Moodys Rating   NR

Security Ticker Symbol   CLNS-I   OTC Temporary Ticker   CLNYP

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of January, April, July and October beginning on 07/15/2017

Quarterly Dividend   .4469   Annual Dividend   1.7875

Securities may be redeemed, at the issuers option, as early as 06/5/2022  the call price is $25 plus accrued dividends

Dividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay Qualified Distributions)

Maturity Date   None

Company Investor Relations Page for Colony Capital

Click to find the offering Prospectus and/or Final Pricing Document