Capital One Financial, 5.20% Non-Cumulative Perpetual Preferred Stock Series G

Redeemable only on a dividend payment date

Redeemed 12/01/2021

Ticker: COF-G

Parent Ticker: COF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/26/2016

1st Call Date: 12/01/2021

Maturity Date: None

Shares Issued: 24,000,000

Overallotment Shares: 0

Coupon: 5.20%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.325

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