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Capital One Financial 4.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K

Redeemable only on a dividend payment date

Ticker: COF-K

Parent Ticker: COF

OTC Grey Market Temporary Ticker: COFKL

Issuance Date: 09/10/2020

1st Call Date: 12/01/2025

Maturity Date: None

Shares Issued: 5,000,000

Overallotment Shares: 0

Coupon: 4.625%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.289

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 13

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: BB

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa3

Fitch Rating: BB+

Egan-Jones Rating: NR