Valley National Bank 6.25% Fixed-to-Floating Non-cumulative Preferred Stock

Coupon is fixed at 6.25% until 6/30/2025 after which it floats at a rate of 3 month Libor plus a spread of 3.85%

Only redeemable on a dividend payment date




VLYPP
VLY
NA
06/16/2015
06/30/2025
None
4,600,000
0
6.25%
$25.00
No
Yes
0.39
MAR, JUN, SEP, DEC
13
MAR, JUN, SEP, DEC
30
BB+
B
NR