Securities List

KEY-I

KeyCorp 6.125% Fixed to Floating Rate Perpetual Non-Cumulative Preferred Stock

12/15/2026

Coupon is fixed until 12/15/2026 after which the issue will float at the rate of 3 month Libor plus a spread of 3.892%. Issue may only be redeemed on a dividend payment date key Symbol Info by TradingView

KEY-J

KeyCorp 5.65% Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F

12/15/2023

Issue may only be redeemed on a dividend payment date key Symbol Info by TradingView

KEY-K

KeyCorp 5.625% Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series G

09/15/2024

key Symbol Info by TradingView

KEY-L

Keycorp 6.20% Fixed-Rate Reset Perpetual Non-Cumulative Preferred Stock, Series H

12/15/2027

Initial fixed dividend is 6.20% until 12/15/2027 at which point it will reset based on the 5 year treasury plus a spread of 3.132% Issue may only be redeemed on a dividend payment date key Symbol Info by TradingView