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




ALLY-A
ALLY
NA
03/03/2011
02/15/2016
02/15/2040
107,000,000
0
8.125%
$25.00
No
No
0
FEB, MAY, AUG, NOV
11
FEB, MAY, AUG, NOV
15
BB-
C
Ba3
NR