Regions Financial Corporation Preferred Shares: Series Issued
Every preferred stock series the company issued, from its filings on SEC EDGAR as filed there: each offering's final term sheet (Form FWP) and the 10-K, newest first; the Source column names each filing and its form. Values are as filed.
- Depositary shares each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B, of the Issuer: Issued 2014-04; Shares issued 20,000,000; Proceeds $486,491,112.5; Holder or registration Application will be made to list the Depositary Shares on the New York Stock Exchange (the “NYSE”) under the symbol “RFPrB.” If approved for listing, trading of the Depositary Shares on the NYSE is expected to commence within a 30-day period after the original issuance date of the Depositary Shares..
- Depositary shares each representing a 1/40th interest in a share of 6.375% Non-Cumulative Perpetual Preferred Stock, Series A of the Issuer: Issued 2012-11; Shares issued 20,000,000; Proceeds $487,862,262.5; Holder or registration Application will be made to list the Depositary Shares on the New York Stock Exchange (the “NYSE”) under the symbol “RFPrA”. If approved for listing, trading of the Depositary Shares on the NYSE is expected to commence within a 30-day period after the original issuance date of the Depositary Shares..
| Series | Issued | Shares issued | Proceeds | Holder or registration | Dividend | Conversion | Converted or retired | Outstanding | Source |
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| Depositary shares each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B, of the Issuer | 2014-04 | 20,000,000 | $486,491,112.5 net | Application will be made to list the Depositary Shares on the New York Stock Exchange (the “NYSE”) under the symbol “RFPrB.” If approved for listing, trading of the Depositary Shares on the NYSE is expected to commence within a 30-day period after the original issuance date of the Depositary Shares. | From the date of issuance to but excluding September 15, 2024, at an annual rate of 6.375%, and from and including September 15, 2024, at an annual rate equal to three-month LIBOR plus 3.536%, in each case, only when, as and if declared; Dividend Payment Dates: Quarterly in arrears on March 15, June 15, September 15 and December 15 of each year, commencing on September 15, 2014 | | | | 2014-04-25 FWP |
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| Depositary shares each representing a 1/40th interest in a share of 6.375% Non-Cumulative Perpetual Preferred Stock, Series A of the Issuer | 2012-11 | 20,000,000 | $487,862,262.5 net | Application will be made to list the Depositary Shares on the New York Stock Exchange (the “NYSE”) under the symbol “RFPrA”. If approved for listing, trading of the Depositary Shares on the NYSE is expected to commence within a 30-day period after the original issuance date of the Depositary Shares. | 6.375% per annum, only when, as and if declared; Dividend Payment Dates: Quarterly in arrears on March 15, June 15, September 15 and December 15 of each year, commencing on December 15, 2012 | | | | 2012-10-25 FWP |
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