ally.com Contact Us Help Search Our Company Social Impact Careers Investor Relations Press Room Suppliers Ally Home About Us Investor Relations Capital Securities Capital Securities 4.700% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B Ticker: Not Listed CUSIP: 02005NBM1 Issue Date: April 22, 2021 Distribution Dates: Feb 15, May 15, Aug 15, Nov 15 Amount Outstanding ($ millions) $1,350 Dividend: 4.700% through May 15, 2026; thereafter resetting every 5 years at the 5-year treasury rate + 3.868% Maturity Date : Perpetual Par Amount per Share $1,000.00 4.700% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C Ticker: Not Listed CUSIP: 02005NBN9 Issue Date: June 2, 2021 Distribution Dates: Feb 15, May 15, Aug 15, Nov 15 Amount Outstanding ($ millions) $1,000 Dividend: 4.700% through May 15, 2028; thereafter resetting every 7 years at the 7-year treasury rate + 3.481% Maturity Date : Perpetual Par Amount per Share $1,000.00 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 Ticker: ALLYPRA (NYSE) As of October 15, 2021, there were no outstanding 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2. CUSIP: 361860208 Issue Date: Mar 7, 2011 Amount Outstanding ($ millions) $0 Dividend: Fixed to Floating (8.125% through Feb 15, 2016; 3mL + 5.785% thereafter) Par Amount per Share $25.00 Corporate Bond Trustee Bank of New York Mellon Call 1-800-254-2826 Website Bank of New York Mellon Email Bhr.clientservice@bnymellon.com What you should know. ALLYPRA listed on New York Stock Exchange GMAC Capital Trust I, a subsidiary trust of Ally, redeemed its 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (“TRUPs”) via three redemptions in 2021, which are detailed below. On May 24, 2021, GMAC Capital Trust I redeemed 56,000,000 units of its 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 at a par price of $25.00 per unit, plus accrued interest. On July 2, 2021, GMAC Capital Trust I redeemed 41,600,000 units of its 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 at a par price of $25.00 per unit, plus accrued interest. On October 15, 2021, GMAC Capital Trust I redeemed 7,650,000 units of its 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, constituting all of its outstanding TRUPs, at a par price of $25.00 per unit, plus accrued interest. 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. About Our Company Social Impact Careers Investor Relations Press Room Suppliers Business Solutions Corporate Finance Dealer Services Ally Ventures Ally Lending Learn Financial Life Tips & Tools Do It Right Wallet Wise Resources Contact Give Feedback ATM Locator Site Map Shop Ally Gear Terms & Privacy Ally Invest Disclosures Legal Privacy Security A FEW THINGS YOU SHOULD KNOW Ally Financial Inc. (NYSE: ALLY) is a leading digital financial services company, NMLS ID 3015 . Ally Bank, the company's direct banking subsidiary, offers an array of deposit, personal lending and mortgage products and services. Ally Bank is a Member FDIC and Equal Housing Lender , NMLS ID 181005 . Credit products and any applicable Mortgage credit and collateral are subject to approval and additional terms and conditions apply. Programs, rates and terms and conditions are subject to change at any time without notice. Ally Servicing LLC, NMLS ID 212403 is a subsidiary of Ally Financial Inc. Securities products and services are offered through Ally Invest Securities LLC, member FINRA and SIPC. View Security Disclosures Advisory products and services are offered through Ally Invest Advisors, Inc. an SEC registered investment advisor. View all Advisory disclosures Foreign exchange (Forex) products and services are offered to self-directed investors through Ally Invest Forex LLC. NFA Member (ID #0408077), who acts as an introducing broker to GAIN Capital Group, LLC ("GAIN Capital"), a registered FCM/RFED and NFA Member (ID #0339826). Forex accounts are held and maintained at GAIN Capital. Forex accounts are NOT PROTECTED by the SIPC. View all Forex disclosures Forex, options and other leveraged products involve significant risk of loss and may not be suitable for all investors. Products that are traded on margin carry a risk that you may lose more than your initial deposit Products offered by Ally Invest Advisors, Ally Invest Securities, and Ally Invest Forex are NOT FDIC INSURED, NOT BANK GUARANTEED, and MAY LOSE VALUE. App Store is a service mark of Apple Inc. Google Play is a trademark of Google Inc. Zelle and the Zelle related marks are wholly owned by Early Warning Services, LLC and are used herein under license. Ally and Do It Right are registered service marks of Ally Financial Inc. From NerdWallet. © 2017-2021 and TM, NerdWallet, Inc. All rights reserved. From Kiplinger's Personal Finance. © 2021 The Kiplinger Washington Editors. All rights reserved. Used under license. From MONEY. © 2020 Ad Practitioners, LLC. All rights reserved. Used under license. ©2009-2021 Ally Financial Inc.