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Regions Financial 6.95% Non-Cumulative Perpetual Preferred Stock Series F (Fixed Rate Reset)

Coupon is fixed at 6.95% until 9/15/2029 after which the coupon will reset at the 5 year treasury plus a spread of 2.771%

May only be redeemed on a dividend payment date

Ticker: RF-F

Parent Ticker: RF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/22/2024

1st Call Date: 09/15/2029

Maturity Date: None

Shares Issued: 20,000,000

Overallotment Shares: 0

Coupon: 6.95%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.4344

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BB+

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa3

Fitch Rating: BB+

Egan-Jones Rating: NR