Northern Trust to redeem all Series D Preferred Stock on Oct 1, 2026 at $1,000 per depositary share

NORTHERN TRUST CORP

Redemption of all 5,000 shares of Series D Preferred Stock ($100,000 liquidation preference each) and 500,000 depositary shares on October 1, 2026.
Redemption price of $1,000 per depositary share; regular quarterly dividend of $23 per share will be paid on redemption date to holders of record as of Sept 15, 2026.
Depositary shares are not listed on a national exchange; redemption will be processed through DTC with Equiniti Trust Company as redemption agent.
After the redemption date, Series D Preferred Stock will be cancelled and no further dividends will be declared or payable.

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