Capital Offerings Profile

Investor Search

  • Entire IR Site
    Press Releases Only
    Filings Only
Company NameZions Bancorporation, National Association
Offering TypeSenior Debt
Description7.750% Senior unsecured notes, due 09/23/14
Currency of IssueUSD
Trading Symbol (Exchange)ZB.A14B (NYSE)
Announcement Date11/25/2009
Trade Date2/25/2010
Settlement Date3/2/2010
Completion Date2/25/2010
Shelf Filing Date3/31/2009
Mandatory Redemption?Yes
Exchange for Existing Issue?No

Use of Proceeds
The net cash proceeds from the sale will be used for general corporate purposes. Pending such use, the company may temporarily invest net proceeds in interest-bearing, investment-grade securities.

Offer Price ($)96.25
Yield to Maturity (%)8.763
Treasury Spread (%)6.493
Gross Amount Offered ($000)9,488
Amount Including Overallotment ($000)9,488
Minimum Denominations/Increments1,000/1,000

Current Security RatingsCurrent Issuer Ratings

Underwriting Fees
Gross Spread ($)7.50
Gross Spread (%)0.75
Sales Concession ($)5.00
Reallowance ($)4.00

UnderwritersShares UnderwrittenAmount Underwritten($000)
  Zions Direct, Inc.-9,488

Issuer's CounselCallister, Nebeker & McCullough
Underwriter's CounselSullivan & Cromwell LLP
Auditor(s)Ernst & Young LLP
Clearing House(s)Clearstream Banking SA
Depository Trust Company
Euroclear Bank SA/NV

Copyright 2019, © S&P Global Market Intelligence  Terms of Use