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Royal Bank of Scotland, 7.25% Non-cumul Dollar Preference Shares Series T ADR
Ticker Symbol: RBS-T     CUSIP: 780097713     Exchange: NYSE
Security Type:   Traditional Preferred Stock

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Royal Bank of Scotland, 7.25% Noncumulative Dollar Preference Shares, Series T, liquidation preference US$25 per share, are redeemable at the issuer's option on or after 12/31/2012 at US$25 per share plus declared and unpaid dividends, and have no stated maturity. Noncumulative distributions of 7.25% ($1.8125) per annum are paid quarterly on 3/31, 6/30, 9/30 & 12/31 to holders of record on the record date which will be 15 days prior to the payment date (NOTE: the ex-dividend date is at least 2 business days prior to the record date). Dividends paid by these preference shares 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) but, since they are issued by a foreign company, are NOT eligible for the dividends received deduction for corporate holders (see page S-46 of the prospectus for further information). In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company. See the IPO prospectus for further information on the preference shares 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
7.25%
$1.8125
$25.00
$25.00
12/31/2012
None
B1 / BB
3/19/14
3/31, 6/30, 9/30 & 12/31
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
Yes

Goto Parent Company's Record (RBS)

Notes:  5/4/2012 -- THE ROYAL BANK OF SCOTLAND GROUP plc. DIVIDEND ON SERIES F, H, AND L-T NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 30 JUNE 2012. The Directors have declared dividends on the F, H, and L to T Series of non-cumulative preference shares, all of which are represented by American Depositary Shares, for the three months to 30 June 2012. The dividends will be paid on 29 June 2012 at the undernoted rates to holders on the register at the close of business on 14 June 2012. ____________ April 6, 2010 -- The Royal Bank of Scotland Group plc (“RBSG” and, together with its subsidiaries, the “Group”) and National Westminster Bank Public Limited Company (“NatWest” and, together with RBSG announced today that they have launched a tender offer for the outstanding securities of each series listed in the table at the end of this press release issued by RBSG, NatWest and certain of their affiliates. The Tender Offer consists of a separate offer for each series of Securities. The Tender Offer is being made on the terms and subject to the conditions set out in an Offer to Purchase and an accompanying Letter of Transmittal, each dated April 6, 2010. CUSIP: 780097713 ADSs, Series T, representing 7.250% Non-cumulative Dollar Preference Shares, Series T, issued by RBSG on September 27, 2007 $14.75 per Security. ____________ April 6, 2010 -- As part of the State aid commitments given in connection with the State aid restructuring plan of the Group, RBSG agreed that neither it nor any of its direct or indirect subsidiaries (excluding any companies in the ABN AMRO Group (now renamed the RBS Holdings N.V. Group), which are subject to different restrictions) would pay investors any coupons or dividends on existing hybrid capital instruments from a date starting not later than April 30, 2010 and for a period of two years thereafter unless there is a legal obligation to do so. RBSG announces that the start date for this dividend and coupon deferral period will be April 30, 2010.

IPO - 9/24/2007 - 58.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Previous Ticker Symbol: RBSGF    Changed: 10/08/07
Market Value $ 1.5 Billion

Company's Online Information Links
HOME PAGE:     http://www.rbs.com/
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Company's Online SEC EDGAR Filings
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Company's Email Address Links
Email Address investor.relations@rbs.com
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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
Inv Rel Phone Number +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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