Capital One Financial, 6.20% Non-Cumulative Perpetual Preferred Stock Series F

Redeemable only on a dividend payment date

Redeemed 12/01/2020

Ticker: COF-F

Parent Ticker: COF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/17/2015

1st Call Date: 12/01/2020

Maturity Date: None

Shares Issued: 20,000,000

Overallotment Shares: 0

Coupon: 6.20%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.387

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: NR