Trust Preferred Securities
| Name | Ticker | CUSIP | Coupon | Liquidation Amount ($ millions) | Issue Date | Maturity Date | Distribution Dates |
|---|---|---|---|---|---|---|---|
| 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 | ALLYPRA* | 361860208 | Fixed to Floating (8.125% through 15 Feb 2016; 3mL + 5.785% thereafter) | $2,667 | 7 Mar 2011 | 15 Feb 2040** | Feb 15 May 15 Aug 15 Nov 15 |
* Listed on New York Stock Exchange
** Reflects the maturity date of the related junior subordinated debentures
Corporate Bond Trustee
Bank of New York Mellon1-800-254-2826
corptrust@bnymellon.com
www.bnymellon.com
The information included within these Fixed Income pages is provided for informational purposes only, and does not constitute an offer to sell or the solicitation of an offer to buy any securities. An investment in securities involves risks and uncertainties, including those described in the offering materials relating to the securities. Risks and uncertainties that could impact the company are discussed more fully in our most recent Annual Report on Form 10-K, as well as any updated provided in subsequent reports filed with the Securities and Exchange Commission. Prospective investors should consult their own financial and legal advisors about risks associated with an investment in a particular issue of securities.
