Regions Financial Corporation Matured or Retired Bonds
Note series that matured or were fully retired, latest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.200% Senior Notes due 2021: Principal issued $500.00M; Outstanding $0.00; Coupon 3.20%; Trade date 2016-02-03.
- 2.00% Senior Notes due 2018: Principal issued $750.00M; Outstanding $0.00; Coupon 2.00%; Trade date 2013-04-25.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.200% Senior Notes due 2021 CUSIP 7591EPAK6 · US7591EPAK68 | $500.00M | $0.00 | 3.20% | 2016-02-03 | 2016-02-08 | 2021-02-08 | Semi-annually: February 8, August 8 30/360 | $0.00 | $0.00 | At par from 2021-01-08 | Repaid at maturity 2021-02-08: $500.00M | 2016-02-04 2016-02-05 |
| 2.00% Senior Notes due 2018 CUSIP 7591EPAJ9 | $750.00M | $0.00 | 2.00% | 2013-04-25 | 2013-04-30 | 2018-05-15 | Semi-annually: May 15, November 15 30/360 | $0.00 | $0.00 | At par from 2018-04-15 | Repaid at maturity 2018-05-15: $750.00M | 2013-04-26 |
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