CFG-E Citizens Financial Group ADRs of 5.000% Non-Cumulative Perpetual Preferred, Series E

Dividends will be payable quarterly in arrears on January 6, April 6, July 6 and October 6 of each year, beginning on January 6, 2020. From the date of original issue, dividends will be payable at a rate of 5.000% per annum. Dividends on the Series E Preferred Stock will be non-cumulative. We may, at our option, redeem the Series E Preferred Stock (i) in whole or in part, from time to time, on any dividend payment date on or after January 6, 2025, or (ii) in whole but not in part, at any time within 90 days following a Regulatory Capital Treatment Event (as defined herein), in each case at a redemption price of $1,000 per share (equivalent to $25 per Depositary Share), plus any declared and unpaid dividends to, but excluding, the date fixed for redemption, without accumulation of any undeclared dividends.  This security was issued by Citizens Financial Group Inc, whose common stock symbol is CFG.

$20.31  -0.02 (-0.10%)
As of 06/30/2022 15:49:26 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks-Regional
Index country:  USA
Country of incorporation:  USA
IPO date:  10/28/2019
Outstanding shares:  18,000,000
Average volume:  51,374
Market cap:   $365,940,000
Current dividend yield:  6.15%    calculation
Coupon rate:    5.000%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   01/06/2025
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BK229B7

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