Summary
The Allstate Corporation (ALL) announced on December 9, 2019, its decision to redeem all of its outstanding Series A Fixed Rate Noncumulative Perpetual Preferred Stock and the corresponding Series A Depositary Shares. This redemption, scheduled for January 15, 2020, involves a total payment of $287.5 million, with each depositary share being redeemed at $25.00. This action signals a proactive capital management strategy by Allstate, likely aimed at optimizing its capital structure or reducing future interest expenses associated with this preferred stock. Investors holding the Series A Depositary Shares (ALL PR A) should note that dividends will cease to accrue after the redemption date, but a final dividend will be paid to shareholders of record as of December 31, 2019.
Key Highlights
- 1Allstate is redeeming all outstanding Series A Fixed Rate Noncumulative Perpetual Preferred Stock and corresponding Depositary Shares.
- 2The redemption date is set for January 15, 2020.
- 3The total redemption payment amounts to $287.5 million.
- 4Each Series A Depositary Share will be redeemed at $25.00.
- 5Dividends on the Series A Preferred Stock will cease to accrue after the redemption date.
- 6A final cash dividend of $0.3515625 per Series A Depositary Share will be paid to shareholders of record on December 31, 2019.
- 7The Series A Depositary Shares are traded on the NYSE under the symbol ALL PR A.