Capital Securities
| Name | Ticker | CUSIP | Dividend | Amount Outstanding ($ millions) |
Par Amount per Share | 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) | $1,2312 | $25.00 | Mar. 7, 2011 | Feb. 15, 20403 | Feb. 15 May. 15 Aug. 15 Nov. 15 |
| Ally Series B Preferred Stock | Not Listed | 02005NBM1 | 4.700% through May 15, 2026; thereafter resetting every 5 years at the 5-year treasury rate + 3.868% | $1,350 | $1,000.00 | April 22, 2021 | Perpetual | Feb. 15 May. 15 Aug. 15 Nov. 15 |
| Ally Series C Preferred Stock | Not Listed | 02005NBN9 | 4.700% through May 15, 2028; thereafter resetting every 7 years at the 7-year treasury rate + 3.481% | $1,000 | $1,000.00 | June 2, 2021 | Perpetual | Feb. 15 May. 15 Aug. 15 Nov. 15 |
- 1Listed on New York Stock Exchange
- 2On May 24, 2021, GMAC Capital Trust I, a subsidiary trust of Ally, redeemed 56,000,000 units of its 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (which constituted approximately 53.206651% of the TRUPS outstanding prior to the redemption) at a par price of $25.00 per unit, plus accrued interest. On June 2, 2021, GMAC Capital Trust I, a subsidiary trust of Ally, provided a notice of redemption related to 41,600,000 units of its 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (which constitutes approximately 84.467% of the TRUPS outstanding prior to redemption) at a par price of $25.00 per unit, plus accrued interest. The redemption date will be July 2, 2021.
Corporate Bond Trustee
Bank of New York MellonCall
1-800-254-2826Transfer Agent & Registrar
ComputershareCall
1-877-373-6374The 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.