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Zions Bancorporation, 6.95% Fixed-to-Floating Rate Subordinated Notes due 2028

Coupon is fixed at 6.95% Until 9/15/2023 and will begin to float after that date at a rate of 3 month Libor plus a spread of 3.89%.

Ticker changed from ZBK to ZIONL

Redeemed 12/16/2024

Ticker: ZIONL

Parent Ticker: ZION

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/13/2013

1st Call Date: 09/15/2023

Maturity Date: 09/15/2028

Shares Issued: 3,520,000

Overallotment Shares: 0

Coupon: 6.95%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.434

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

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

Moody Rating: Ba1

Fitch Rating: NR