Ally Capital Trust I, 8.125% Fixed-to-Floating Rate Trust Preferred, Series 2

Issue was originally issued by GMAC to the U.S. Treasury as TARP shares.

Issue will begin to float on 2/15/2016 at a rate of 3 month libor plus a spread of 5.785%

We show no dividend in the grid below because the issue is now floating and one will have to go to the issuer website to get the latest data

Redeemed 10/15/2021

Ticker: ALLY-A

Parent Ticker: ALLY

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/03/2011

1st Call Date: 02/15/2016

Maturity Date: 02/15/2040

Shares Issued: 107,000,000

Overallotment Shares: 0

Coupon: 8.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: BB-

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

Moody Rating: Ba3

Fitch Rating: NR