Capital Securities
Ally Financial’s trust preferred securities, which are listed on the New York Stock Exchange, are our only outstanding capital securities. Review the details of our trust preferred securities along with quarterly distribution dates.
Trust Preferred Securities
| Name | Ticker | CUSIP | Dividend | Initial Liquidation Amount ($ millions) |
Issue Date | Maturity Date | Distribution Dates |
|---|---|---|---|---|---|---|---|
| 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 | ALLYPRA1 | 361860208 | Fixed to Floating (8.125% through Feb. 15, 2016; 3mL + 5.785% thereafter) | $2,667 | Mar. 7 2011 | Feb. 15 20402 | Feb. 15 May. 15 Aug. 15 Nov. 15 |
- 1Listed on New York Stock Exchange
- 2Reflects the maturity date of the related junior subordinated debentures
Corporate Bond Trustee
Bank of New York MellonCall
1-800-254-2826The information included within these Capital Securities 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 updates provided in subsequent reports filed with the Securities and Exchange Commission. Before investing, consult your financial and legal advisors about risks associated with an investment in a particular issue of securities.