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Royal Bank of Scotland, 8.10% Non-cumul Dollar Preference Shares Series E ADR
Ticker Symbol: RBS-E* CUSIP: 780097705 Exchange: NYSE
* NOTE: This security is no longer trading as of 1/16/2007
Security has been Called for: Tuesday, January 16, 2007
14-Dec-06 -- REDEMPTION OF NON-CUMULATIVE USD PREFERENCE SHARES -- The Royal Bank of Scotland Group plc has given notice that it will, on 16th January 2007 , redeem all the 8,000,000 Non-cumulative USD Preference Shares, Series E of $0.01 each and all the 16,000,000 Non-cumulative USD Preference Shares, Series K of $0.01 each. Consequently, on the Redemption Date, each preference share will become due and payable at its redemption amount of $25.00 together with dividends payable for the current dividend period and accrued to the Redemption Date.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Royal Bank of Scotland Group plc, Series E American Depositary Shares representing one share of the 8.10% Series E Non-Cumulative Dollar Preference Shares, liquidation preference US$25 per share, redeemable at the company's option on or after 10/17/2006 at US$25 plus declared and unpaid dividends, with no stated maturity, noncumulative annual dividend per share 8.10% (US$2.025) paid quarterly on 3/31, 6/30, 9/30 & 12/31. Dividends paid by the preference shares are eligible for the 15% tax rate on dividends under normal holding restrictions but, since they are issued by a foreign company, are NOT eligible for the dividends received deduction for corporate holders.
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Go to Parent Company's Record (NWG)
IPO - 10/16/1996 - 8.00 Million Shares @ $/share.
ADR with an ADR ratio of 1:1
Market Value $212.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Foreign Address and Phone Numbers |
| Address: 42 St Andrew Square, Edinburgh EH2 2YE, Scotland, United Kingdom |
| Main Phone Number |
+44-131-556-8555 |
| Fax Number |
+44-131-626-3081 |
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Inv Rel Phone Number
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+44 207 672 1758 |
| Address and Phone Numbers |
| U.S. Representative |
N.A. |
| Address: |
| Main Phone Number |
Not Available |
| Fax Number |
Not Available |
| Toll Free Phone Number |
888-269-2377 |
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