Capital Securities

Ally Financial capital securities include our preferred stock and trust preferred securities, some of which are listed on the New York Stock Exchange. Review the details of our capital issuances along with quarterly distribution dates.

Preferred Stock

Name Ticker CUSIP Dividend Liquidation Amount Outstanding
($ millions)		 Issue Date Maturity Date Distribution Dates
Fixed Rate / Floating Rate Perpetual Preferred Stock, Series A ALLYPRB1 02005N308 Fixed to Floating (8.500% through May 15, 2016; 3mL+ 6.243% thereafter) $02 Mar. 25 2011 Perpetual Feb. 15
May. 15
Aug. 15
Nov. 15
Fixed Rate Cumulative Perpetual Preferred Stock, Series G3 N/A 02005N605 7.000% $04 Oct. 15 2009 Perpetual Feb. 15
May. 15
Aug. 15
Nov. 15

  • 1 Listed on New York Stock Exchange
  • 2 On May 16, 2016, Ally redeemed all of the outstanding Series A preferred stock
  • 3 A new CUSIP was assigned in January 2012 replacing CUSIP: 36186R209
  • 4 On December 14, 2015, $1.3 billion of Series G preferred securities were redeemed pursuant to the announcement on November 12, 2015. Previously, Ally redeemed $1.3 billion of Series G preferred securities on April 10, 2015

Stock Transfer Agent Computershare

Call 1-800-522-6645 Representatives are available from 8:30 am – 6:00 pm ET, Mon – Fri.

Additional Phone Numbers Outside the U.S.:  1-201-680-6578
Hearing Impaired:  1-800-952-9245

Website Computershare

Mail Computershare
P.O. Box 30170
College Station, TX 77842-3170

Overnight Correspondence Computershare
211 Quality Circle, Suite 210
College Station, TX 77845

Trust Preferred Securities

Name Ticker CUSIP Dividend 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 Mellon

Call 1-800-254-2826

Website Bank of New York Mellon

Email Bhr.clientservice@bnymellon.com

The 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.