Investor Relations

Preferred Stock

Name Ticker CUSIP Dividend Liquidation Amount
($ millions)
Issue Date Maturity Date Distribution
Fixed Rate/Floating Rate Perpetual Preferred Stock, Series A ALLYPRB1 02005N308 Fixed to Floating (8.500% through 15 May 2016; 3mL+ 6.243% thereafter) $6972 25 Mar 2011 Perpetual Feb 15
May 15
Aug 15
Nov 15
Fixed Rate Cumulative Perpetual Preferred Stock, Series G3 N/A 02005N605 7.000% $1,2884 15 Oct 2009 Perpetual Feb 15
May 15
Aug 15
Nov 15

1 Listed on New York Stock Exchange
2 $325 million of Series A preferred securities were repurchased on May 22, 2015
3 A new CUSIP was assigned in January 2012 replacing CUSIP: 36186R209
4 $1.3 billion of Series G preferred securities were redeemed on April 10, 2015

Common & Preferred Stock Transfer Agent

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

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

U.S. toll-free: 1-800-522-6645
Outside the U.S.: 1-201-680-6578
For hearing impaired: 1-800-952-9245

Send an email by selecting Contact Us on the website.

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.