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Royal Bank of Scotland, 7.25% Non-cumul Dollar Preference Shares Series H ADR
Ticker Symbol: RBS-H* CUSIP: 780097879 Exchange: NYSE
* NOTE: This security is no longer trading as of 9/04/2017
Security has been Called for: Monday, September 4, 2017
From the RBS news release of 7 August 2017 -- Redemption of USD Preference Shares.
(ii) Redemption on 4 September 2017 (the "Series H Preference Shares Redemption Date", in whole, of the Non-cumulative USD Preference Shares Series H (ADS CUSIP: 780097879; ADS ISIN: US7800978790), amount outstanding US$242,191,350.00 (the "Series H Preference Shares") and the corresponding series of American Depositary Shares ("Series H ADSs"), at the redemption price of US$25.00 per Series H Preference Share and per Series H ADS, plus accrued dividends for the current dividend period to, and including, the Series H Preference Shares Redemption Date, which dividend shall equal $0.322222 per Series H Preference Share; _____________
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: 780097879 ADSs, Series H, representing 7.250% Non-cumulative Dollar Preference Shares, Series H, issued by RBSG on February 8, 1999 $19.25 per Security. ____________ October 20, 2009 -- dividend payments on the following non-cumulative preference shares must be stopped if, in the opinion of the directors of RBSG, the distributable profits of RBSG are insufficient to fund such payments or if, in the opinion of the directors of RBSG, the payment of the dividend would breach or cause a breach of the Financial Services Authority's capital adequacy requirements (but may not be stopped absent such circumstances):
* RBSG USD 200,000,000 7.65 per cent. non-cumulative dollar preference shares, Series F (US7800978048);
* RBSG USD 300,000,000 7.25 per cent. non-cumulative dollar preference shares, Series H (US7800978790);
* RBSG USD 850,000,000 5.75 per cent. non-cumulative dollar preference shares, Series L (exchanged from exchangeable capital securities, Series B) (US7800977883);
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Royal Bank of Scotland Group plc, Series H American Depositary Shares representing one share of the 7.25% Series H Non-Cumulative Dollar Preference Shares, liquidation preference US$25 per share, redeemable at the company's option on or after 3/31/2004 at US$25 plus declared and unpaid dividends, with no stated maturity, noncumulative annual dividend per share 7.25% (US$1.8125) paid quarterly on 3/31, 6/30, 9/30 & 12/31. 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.
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Go to Parent Company's Record (NWG)
IPO - 2/8/1999 - 12.00 Million Shares @ $/share.
ADR with an ADR ratio of 1:1
Market Value $312.0 Million
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 |
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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