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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

Ticker: ZIONO

Parent Ticker: ZION

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/31/2013

1st Call Date: 03/15/2023

Maturity Date: None

Shares Issued: 6,873,071

Overallotment Shares: 0

Coupon: 6.3%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.394

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BB+

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

Moody Rating: Ba1

Fitch Rating: NR

Egan-Jones Rating: NR