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CUSIP Info

CUSIP Information and Redemption Fee Schedule

Series A5 – Prospect Capital Preferred Stock

Redemption Fee Schedule

*CUSIP #Original CUSIP IssuedIssue Date10%10%10%8%5%0%
74350D5731/16/20251/16/20261/16/20271/16/20281/16/20291/16/20301/16/2031
74350D5401/30/20251/30/20261/30/20271/30/20281/30/20291/30/20301/30/2031
74350D5242/13/20252/13/20262/13/20272/13/20282/13/20292/13/20302/13/2031
74350D4902/27/20252/27/20262/27/20272/27/20282/27/20292/27/20302/27/2031
74350D4583/13/20253/13/20263/13/20273/13/20283/13/20293/13/20303/13/2031
74350D4333/27/20253/27/20263/27/20273/27/20283/27/20293/27/20303/27/2031
74350D3834/10/20254/10/20264/10/20274/10/20284/10/20294/10/20304/10/2031
74350D3674/24/20254/24/20264/24/20274/24/20284/24/20294/24/20304/24/2031
74350D3425/15/20255/15/20265/15/20275/15/20285/15/20295/15/20305/15/2031
74350D3185/29/20255/29/20265/29/20275/29/20285/29/20295/29/20305/29/2031
74350D2766/12/20256/12/20266/12/20276/12/20286/12/20296/12/20306/12/2031
74350D2506/26/20256/26/20266/26/20276/26/20286/26/20296/26/20306/26/2031
74350D2357/10/20257/10/20267/10/20277/10/20287/10/20297/10/20307/10/2031
74350D1937/10/20257/24/20267/24/20277/24/20287/24/20297/24/20307/24/2031
74350D1777/24/20258/14/20268/14/20278/14/20288/14/20298/14/20308/14/2031
74350D1448/14/20258/29/20268/29/20278/29/20288/29/20298/29/20308/29/2031
74350D1368/29/20259/11/20269/11/20279/11/20289/11/20299/11/20309/11/2031
74350D1109/25/20259/25/20269/25/20279/25/20289/25/20299/25/20309/25/2031
74350R30910/09/202510/9/202610/9/202710/9/202810/9/202910/9/203010/9/2031
74350R60610/23/202510/23/202610/23/202710/23/202810/23/202910/23/203010/23/2031
74350R88711/13/202511/13/202611/13/202711/13/202811/13/202911/13/203011/13/2031
74350R85311/26/202511/26/202611/26/202711/26/202811/26/202911/26/203011/26/2031
74350R83812/11/202512/11/202612/11/202712/11/202812/11/202912/11/203012/11/2031
74350R7701/15/20261/15/20271/15/20281/15/20291/15/20301/15/20311/15/2032
74350R7471/29/20261/29/20271/29/20281/29/20291/29/20301/29/20311/29/2032
74350R7212/12/20262/12/20272/12/20282/12/20292/12/20302/12/20312/12/2032
74350R6892/26/20262/26/20272/26/20282/26/20292/26/20302/26/20312/26/2032
74350R6633/12/20263/12/20273/12/20283/12/20293/12/20303/12/20313/12/2032
74350R6483/26/20263/26/20273/26/20283/26/20293/26/20303/26/20313/26/2032
74350R6144/9/20264/9/20274/9/20284/9/20294/9/20304/9/20314/9/2032
74350R5724/23/20264/23/20274/23/20284/23/20294/23/20304/23/20314/23/2032
74350R5565/14/20265/14/20275/14/20285/14/20295/14/20305/14/20315/14/2032
74350R5235/28/20265/28/20275/28/20285/28/20295/28/20305/28/20315/28/2032
74350R5156/11/20266/11/20276/11/20286/11/20296/11/20306/11/20316/11/2032
74350R4816/25/20266/25/20276/25/20286/25/20296/25/20306/25/20316/25/2032
74350R4657/9/20267/9/20277/9/20287/9/20297/9/20307/9/20317/9/2032
74350R4407/23/20267/23/20277/23/20287/23/20297/23/20307/23/20317/23/2032
74350R4168/6/20268/6/20278/6/20288/6/20298/6/20308/6/20318/6/2032
74350R3828/27/20268/27/20278/27/20288/27/20298/27/20308/27/20318/27/2032
74350R3589/10/20269/10/20279/10/20289/10/20299/10/20309/10/20319/10/2032
74350R3259/24/20269/24/20279/24/20289/24/20299/24/20309/24/20319/24/2032

Series M5 – Prospect Capital Preferred Stock

Redemption Fee Schedule

*CUSIP #Original CUSIP IssuedIssue Date3 Month Dividend Recapture0%
74350D5651/16/20251/16/20261/16/2027
74350D5321/30/20251/30/20261/30/2027
74350D5162/13/20252/13/20262/13/2027
74350D4822/27/20252/27/20262/27/2027
74350D4413/13/20253/13/20263/13/2027
74350D4243/27/20253/27/20263/27/2027
74350D3754/10/20254/10/20264/10/2027
74350D3594/24/20254/24/20264/24/2027
74350D3345/15/20255/15/20265/15/2027
74350D2925/29/20255/29/20265/29/2027
74350D2686/12/20256/12/20266/12/2027
74350D2436/26/20256/26/20266/26/2027
74350D2277/10/20257/10/20267/10/2027
74350D1857/24/20257/24/20267/24/2027
74350D1698/14/20258/14/20268/14/2027
74350D1518/29/20258/29/20268/29/2027
74350D1289/11/20259/11/20269/11/2027
74350R2009/25/20259/25/20269/25/2027
74350R40810/9/202510/9/202610/9/2027
74350R70510/23/202510/23/202610/23/2027
74350R87911/13/202511/13/202611/13/2027
74350R84611/26/202511/26/202611/26/2027
74350R86112/5/202512/5/202612/5/2027
74350R82012/11/202512/11/202612/11/2027
74350R79612/23/202512/23/202612/23/2027
74350R7881/7/20261/7/20271/7/2028
74350R7621/15/20261/15/20271/15/2028
74350R7391/29/20261/29/20271/29/2028
74350R7542/5/20262/5/20272/5/2028
74350R7132/12/20262/12/20272/12/2028
74350R6712/26/20262/26/20272/26/2028
74350R6973/5/20263/5/20273/5/2028
74350R6553/12/20263/12/20273/12/2028
74350R6303/26/20263/26/20273/26/2028
74350R5984/9/20264/9/20274/9/2028
74350R5644/23/20264/23/20274/23/2028
74350R5495/14/20265/14/20275/14/2028
74350R5315/28/20265/28/20275/28/2028
74350R4996/11/20266/11/20276/11/2028
74350R4736/25/20266/25/20276/25/2028
74350R4577/9/20267/9/20277/9/2028
74350R4327/23/20267/23/20277/23/2028
74350R3908/6/20268/6/20278/6/2028
74350R3748/27/20268/27/20278/27/2028
74350R3419/10/20269/10/20279/10/2028
74350R3179/24/20269/24/20279/24/2028

*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

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