Key businesses & locations.
Preference Shareholders
Certain preference shares are traded through a New York Stock Exchange listed American Depositary Receipt programme. Read about our various preference share programmes here.
For the most recent announcement around payment of preference shares, please follow the link to our announcements pages.
Our ADR preference shares are traded on the NYSE and the depository and paying agent is the Bank of New York. The depositary bank plays a key role in the process of issuance and cancellation of ADRs. It also maintains the ADR holder register and distributes the dividends in US dollars.
Preference share information and trading symbols
| Series NYSE Ticker ISIN |
Description | Remaining call features |
Annual dividend/ interest rate payable |
Dividend/interest Payment Dates(1) |
|---|---|---|---|---|
| RBS D RBSPRD US7800976067 |
Non-cumulative preference shares | Called on 06/03/06 | 8.2125% | N/A |
| Company Announcement | ||||
| RBS E RBSPRE US7800977057 |
Non-cumulative preference shares | Called on 14/12/06 | 8.1% | N/A |
| Company Announcement | ||||
| RBS F RBSPRF US7800978048 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 31/03/07 | 7.65% | Payable quarterly: End Mar, Jun, Sep, Dec |
| RBS G RBSPRG US7800978873 |
Non-cumulative preference shares | Called on 18/12/06 | 7.4% | N/A |
| Company Announcement | ||||
| RBS H RBSPRH US7800978790 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 31/03/04 | 7.25% | Payable quarterly: End Mar, Jun, Sep, Dec |
| RBS I RBSPRI US7800978618 |
Non-cumulative preference shares | Called on 06/03/06 | 8.0% | N/A |
| Company Announcement | ||||
| RBS J RBSPRJ US7800978535 |
Non-cumulative preference shares | Called on 28/11/05 | N/A | N/A |
| Company Announcement | ||||
| RBS K RBSPRK US7800978204 |
Non-cumulative preference shares | Called on 14/12/06 | 7.875% | N/A |
| Download prospectus supplement Company Announcement | ||||
| RBS L RBSPRL US7800977883 |
Non-cumulative preference shares(2) | @ par ($25) (in part or whole) on or after 30/09/09. | 5.75% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Company Announcement | ||||
| RBS M RBSPRM US7800977966 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 30/09/09 | 6.4% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Download prospectus supplement | Company Announcement | ||||
| RBS N RBSPRN US7800977701 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 30/06/10 | 6.35% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Download prospectus supplement | Company Announcement | ||||
| RBS P RBSPRP US780097762 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 31/12/10 | 6.25% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Download prospectus supplement | Company Announcement | ||||
| RBS Q RBSPRQ US7800977545 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 30/06/11 | 6.75% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Download prospectus supplement | Company Announcement | ||||
| RBS R RBSPRR US7800977479 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 30/12/11 | 6.125% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Download prospectus supplement | Company Announcement | ||||
| RBS S RBSPRS US780097739 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 30/06/12 | 6.6% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Download prospectus supplement | Company Announcement | ||||
| RBS T RBSPRT US7800977131 |
Non-cumulative preference shares | @ par ($25) (in part or whole) on or after 31/12/12 | 7.25% | Payable quarterly: End Mar, Jun, Sep, Dec |
| Download prospectus supplement | Company Announcement | Company Announcement | ||||
| RBS X RBSPRX US7800975077 |
Exchangeable Capital Securities | Called on 31/12/05 | 8.5% | N/A |
| Download prospectus supplement | Company Announcement | ||||
| RBS Y RBSPRY US780097200 |
Exchangeable Capital Securities(2) | Converted on 30/09/2004 | N/A | N/A |
| Download prospectus supplement | Company Announcement | ||||
(1) As with all preference shares, dividend payments are subject to certain legal requirements.
(2) On September 30, 2004, RBS exchanged each $25 principal amount of X-CAPS, Series B (RBS Y) for one Non-cumulative Dollar Preference Share, Series L with a liquidation preference of $25 ("Series L Dollar Preference Shares"). Please refer to the Company announcement for more information.
For further information please contact the Depositary:
The Bank of New York
Shareholder Relations
P.O.Box 11258
Church St. Station
New York, NY 10286
Toll Free telephone for callers from the United States
1-888-BNY-ADRS (1-888-269-2377)
Telephone for callers outside the United States
1-610-382-7836
E-mail enquiries
shareowners@bankofny.com
BNY ADR website
www.adrbny.com
Other Preferred Securities
In addition to the ADR preference shares noted above, the table below contains selected information relating to some of the other preferred securities issued by RBS. The list below does not represent a complete list of all preferred securities issued by RBS nor does it show all information that investors may find relevant.
Series 1 Euro Preferred Securities
Issue Date: 29/11/04 Issue Value: € 1,250 million Issue Price: € 1,000
| ISIN | Remaining call features |
Annual dividend/ interest rate payable |
Dividend/interest Payment Dates |
|---|---|---|---|
| XS0205935470 | Can be redeemed by the Company on each quarter end on or after 31/12/09 at Euro 1,000 per security, plus accrued dividends for the then-current dividend period. | 5.5% | Payable in Euro annually in arrear on 31 Dec, with the first payment being on 31/12/05. |
| Download prospectus | Company Announcement | |||
Series 2 Euro Preferred Securities
Issue Date: 23/06/05 Issue Value: € 1,250 million Issue Price: € 1,000
| ISIN | Remaining call features |
Annual dividend/ interest rate payable |
Dividend/interest Payment Dates |
|---|---|---|---|
| DE000A0E6C37 | Can be redeemed by the Company on each quarter end on or after 30/06/10 at Euro 1,000 per security, plus accrued dividends for the then-current dividend period. | 5.25% | Payable in Euro annually in arrear on 30 June, with the first payment being on 30/06/05. |
| Download prospectus | Company Announcement | |||
Series 3 Euro Preferred Securities
Issue Date: 04/10/07 Issue Value: € 1,300 million Issue Price: € 50,000
| ISIN | Remaining call features |
Annual dividend/ interest rate payable |
Dividend/interest Payment Dates |
|---|---|---|---|
| XS0323734961 | Can be redeemed by the Company on each quarter end on or after 29/09/17 at Euro 50,000 per security, plus accrued dividends for the then-current dividend period. | 7.0916% | Payable in Euro annually in arrear on 30 September, with the first payment being on 30/09/08. |
| Download prospectus | Company Announcement | |||
Series 1 Sterling Preferred Securities
Issue Date: 04/10/07 Issue Value: £ 750 million Issue Price: £ 1,000
| ISIN | Remaining call features |
Annual dividend/ interest rate payable |
Dividend/interest Payment Dates |
|
|---|---|---|---|---|
| XS0323839042 | Can be redeemed by the Company on each quarter end on or after 05/10/12 at GBP 1,000 per security, plus accrued dividends for the then-current dividend period. | 8.162% | Payable in GBP annually in arrear on 30 September, with the first payment being on 30/09/08. | |
| Download prospectus | Company Announcement | ||||
Series U American Depository Receipts (ADR) Preferred Securities
Issue Date: 26/09/07 Issue Value: $1.5 billion Issue Price: $100,000
| ISIN | Remaining call features |
Annual dividend/ interest rate payable |
Dividend/interest Payment Dates |
|
|---|---|---|---|---|
| US780097AU54 | Can be redeemed by the Company on 29/09/17, or any quarterly dividend date falling on or around any tenth anniversary thereafter at USD 100,000 per security, plus accrued dividends for the then-current dividend period. | 7.64% | Payable in USD semi-annually in arrear on 31 March and 30 September, with the first payment being on 31/03/08. | |
| Download prospectus | ||||
For further information please contact Investor Relations
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Interim Management Statement Q309
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FAQs
- Who should I call if we have a general enquiry?
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We want to put you in touch with the right person to help you, so please have a look at the various sections on the Contact Us page.
- What is the registered address of the RBS Group head office?
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The registered address is The Royal Bank of Scotland plc, Registered in Scotland No 90312. Registered Office: 36 St Andrew Square, Edinburgh, United Kingdom, EH2 2YB.
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