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Capital One Financial Corp., 5.20% Dep Shares Non-Cumul Perp Pfd Stock Series G
Ticker Symbol: COF-G*     CUSIP: 14040H865     Exchange: NYSE
Security Type:   Traditional Preferred Stock
* NOTE: This security is no longer trading as of 12/01/2021

Security has been Called for:  Wednesday, December 1, 2021

October 18, 2021 -- Capital One Financial Corp announced that we will redeem all outstanding shares of our Fixed Rate 5.20% Non-Cumulative Perpetual Preferred Stock, Series G, and our Fixed Rate 6.00% Non-Cumulative Perpetual Preferred Stock, Series H, on December 1, 2021 for an aggregate redemption price of $1.1 billion.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Capital One Financial Corp., 5.20% Depositary Shares each representing a 1/40 interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series G, liquidation preference $25 per depositary share, redeemable at the issuer's option on or after 12/1/2021 at $25 per depositary share plus declared and unpaid dividends, and with no stated maturity. Non-cumulative distributions of 5.20% per annum ($1.30 per annum or $0.3250 per quarter) will be paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the record date that will be the 15th calendar day prior to the payment date or on the record date fixed by the board, not more than 30 days prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The dividends are non-cumulative and if the board of directors does not declare a dividend or the company fails to pay a dividend declared by the board for any quarterly dividend period, the holder will not be entitled to receive any dividend for that quarterly period and the undeclared or unpaid dividend will not accumulate. This security is possibly subject to an early call as a result of the occurrence of a regulatory capital treatment event which no longer allows the company to include the funds originating from this security as Tier 1 capital on their balance sheet (see the prospectus for further information). Dividends paid by this preferred security are eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) and are also eligible for the dividends received deduction for corporate holders (see page S-30 of the prospectus for further information). This security was rated as Baa3 by Moody’s and BB by S&P at the date of its IPO. In regard to the payment of dividends and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
5.20%
$1.30
$25.00
$25.00
Called for
12/01/2021

None
Baa3 BB
7/26/2021
3/1, 6/1, 9/1 & 12/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
YES

Go to Parent Company's Record (COF)

IPO - 7/26/2016 - 24.00 Million Shares @ $25.00 /share.    Link to IPO Prospectus
Previous Ticker Symbol: CITLP    Changed: 8/05/2016
Market Value $600.0 Million

Company's Online Information Links
HOME PAGE:     https://www.capitalone.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address danielle.dietz@capitalone.com
General Email Address investor.relations@capitalone.com
Printed Material Request Form on Website Go to Email Form

Address and Phone Numbers
Address:   1680 Capital One Drive, McLean, VA 22102
Main Phone Number 703-720-1000
Fax Number Not Available
Investor Relations   Danielle Dietz 703-720-1000
Toll Free Phone Number 877-383-4802
CEO - Richard D. Fairbank CFO - R. Scott Blackley

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