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Royal Bank of Scotland, 8.00% Non-cumul Dollar Preference Shares Series I ADR
Ticker Symbol: RBS-I* CUSIP: 780097861 Exchange: NYSE
* NOTE: This security is no longer trading as of 3/06/2006
Security has been Called for: Monday, March 6, 2006
01-Feb-06 -- The Royal Bank of Scotland Group plc has given notice that it will, on the 6th March 2006, redeem all the 7,000,000 Non-cumulative USD Preference Shares, Series D of $0.01 each and all the 12,000,000 Non-cumulative USD Preference Shares, Series I of $0.01 each. Consequently, on the Redemption Date, each 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 I American Depositary Shares representing one share of the 8.00% Series I Non-Cumulative Dollar Preference Shares, liquidation preference US$25 per share, redeemable at the company's option on or after 9/30/2004 at US$25 plus declared and unpaid dividends, with no stated maturity, noncumulative annual dividend per share 8.00% (US$2.00) 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 - 7/30/1999 - 12.00 Million Shares @ $/share.
ADR with an ADR ratio of 1:1
Market Value $324.0 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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