Distributions may be deferred for periods up to 5 years
BFC Capital Trust was formed by BancFirst Corporation for the sole purpose of purchasing debentures from BancFirst
Distributions are treated as interest – not dividends
Sector: Banking
AmeriServ Financial Capital Trust I, 8.45% Benef Unsec Securities, Series A
Originally issued by USBANCORP
Zions Bancorporation, 4% Floating Rate Series A Non-cumulative Perpetual Preferred Stock
Coupon will float at 3 month Libor plus .52% or a minimum of 4%
Ticker changed from ZB-A to ZIONP
7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR
Zions Bancorporation, 7.90% Series F Non-Cumulative Perpetual Preferred Stock-Redeemed
Zions Bancorporation, 6.30% Fixed-to-Floating Non-cumulative Pfd Stock, Series G
Coupon will be fixed at 6.30% until 3/15/2023 and then will float at a rate of 3 month Libor plus 4.24%.
Ticker changed from ZB-G to ZIONO
7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR