Securities List

CUBB

Customers Bancorp Inc. 5.375% Subordinated Notes Due December 2034

12/30/2029

cubi Symbol Info by TradingView

CUBI-C

Customers Bancorp, 7.00% Fix-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C

06/15/2020
Redeemed

May only be redeemed on a dividend payment date Coupon is fixed at 7% until 6/14/2020 after which it floats at a rate equal to 3 month LIBOR plus a spread of 5.30% CAUTION–this issue is now floating at 3 month Libor plus 5.30% cubi Symbol Info by Trad … Continue reading “Customers Bancorp, 7.00% Fix-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C”

CUBI-D

Customers Bancorp, 6.50% Fixed-to-Floating Rate Non-Cumululative Perpetual Preferred Stock Series D

03/15/2021
Redeemed

Coupon is fixed at the rate of 6.50% until 3/15/2021 after which the rate will float at a rate of 3 month Libor plus a spread of 5.09% May only be redeemed on a dividend payment date cubi Symbol Info by TradingView

CUBI-E

Customers Bancorp, 6.45% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E

06/15/2021

The coupon is fixed at 6.45% until 6/16/2021 after which at a floating rate equal to 3 month LIBOR plus a spread of 5.14% May only be redeemed on a dividend payment date cubi Symbol Info by TradingView

CUBI-F

Customers Bancorp, 6.00% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock Series F

12/15/2021

The coupon is fixed until 12/16/2021 afterwhich at a floating rate equal to 3 month LIBOR plus a spread of 4.762% May only be redeemed on a dividend payment date cubi Symbol Info by TradingView

CUBS

Customers Bancorp Inc. 6.375% Senior Notes due 2018

07/31/2018
Redeemed