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Texas Capital Bancshares Inc. 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B

May only be redeemed on a dividend payment date

Ticker: TCBIO

Parent Ticker: TCBI

OTC Grey Market Temporary Ticker: TCBLL

Issuance Date: 02/25/2021

1st Call Date: 06/15/2026

Maturity Date: None

Shares Issued: 12,000,000

Overallotment Shares: 1,800,000

Coupon: 5.75%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.3594

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: B+

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

Moody Rating: Ba2

Fitch Rating: NR