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NatWest Group PLC | 8.00% Non-cumul Dollar Preference Shares Series I ADR (RBS.PRI)
This preferred is marked as having been called.
Prospectus excerpt: 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. , Secondary Prospectus PDF », NWG Page »
Series: | I | Alternate symbology: | RBS-I, RBS-PI, RBSprI | Redeemable?: | Yes | Call Date: | 6/6/2006 (Now Trading Post Call Date) | Perpetual?: | Yes | Cumulative?: | No | Shares Offered: | 12,000,000 | Liquidation Preference: | $25.00 | Original Coupon: | 8.00% | Pay Period: | Quarterly | Pay Dates: | 31-Mar, 30-Jun, 30-Sep, 31-Dec | CDx3 Compliance Rating: |
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NatWest Group is engaged in the provision of a range of banking financial services to personal, business and commercial customers via its business. Co. has the following reportable segments: Retail Banking, which serves personal customers in the U.K. and includes Ulster Bank customers in Northern Ireland; Private Banking, which serves U.K. connected individuals and their business interests; and Commercial and Institutional, which includes Commercial Banking, NatWest Markets and RBS International businesses, to support Co.'s customers across the non-personal customer lifecycle, both domestically and internationally. Preferreds: RBS.PRE, RBS.PRF, NW.PRC, RBS.PRG, RBS.PRH, RBS.PRI, RBS.PRL, RBS.PRM, RBS.PRN, RBS.PRP, RBS.PRQ, RBS.PRR, RBS.PRS, RBS.PRT Open the NWG Information Page »
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