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CUSIP Info
CUSIP Information and Redemption Fee Schedule
Series A5 – Prospect Capital Preferred Stock
Redemption Fee Schedule
| *CUSIP # | Original CUSIP Issued | Issue Date | 10% | 10% | 10% | 8% | 5% | 0% |
|---|---|---|---|---|---|---|---|---|
| 74350D573 | 1/16/2025 | 1/16/2026 | 1/16/2027 | 1/16/2028 | 1/16/2029 | 1/16/2031 | 1/16/2032 | |
| 74350D540 | 1/30/2025 | 1/30/2026 | 1/30/2027 | 1/30/2028 | 1/30/2029 | 1/30/2031 | 1/30/2032 | |
| 74350D524 | 2/13/2025 | 2/13/2026 | 2/13/2027 | 2/13/2028 | 2/13/2029 | 2/13/2031 | 2/13/2032 | |
Series M5 – Prospect Capital Preferred Stock
Redemption Fee Schedule
| *CUSIP # | Original CUSIP Issued | Issue Date | 3 Month Dividend Recapture | 0% |
|---|---|---|---|---|
| 74350D565 | 1/16/2025 | 1/16/2026 | 1/16/2027 | |
| 74350D532 | 1/30/2025 | 1/30/2026 | 1/30/2027 | |
| 74350D516 | 2/13/2025 | 2/13/2026 | 2/13/2027 | |
*In order to streamline the operations of the offering relating to maintaining multiple CUSIP numbers, the Issuer has consolidated the CUSIPs issued during a six month period into a single CUSIP number. Please see the section titled, “Issuance Date Consolidation”, on page S-9 of the Prospectus for Additional Information