Capital Offerings Profile
Company NameZions Bancorporation, National Association
Offering TypeSenior Debt
Description2.250% Series A medium-term notes, due Oct 29, 2012
Currency of IssueUSD
Trading Symbol (Exchange)ZION.HM (OTC)
Announcement Date10/27/2011
Trade Date10/27/2011
Settlement Date10/28/2011
Completion Date10/27/2011
Shelf Filing Date4/4/2011
Mandatory Redemption?Yes
Exchange for Existing Issue?No

Use of Proceeds
The net proceeds from the offering 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 ($)100.00
Yield to Maturity (%)2.250
Treasury Spread (%)2.110
Gross Amount Offered ($000)16,250
Amount Including Overallotment ($000)16,250
Minimum Denominations/Increments1,000/1,000

Current Security RatingsCurrent Issuer Ratings

Underwriting Fees
Gross Spread ($)3.00
Gross Spread (%)0.30

UnderwritersShares UnderwrittenAmount Underwritten($000)
Placement Agent(s)
  Zions Direct, Inc.-16,250

Issuer's CounselCallister, Nebeker & McCullough
Underwriter's CounselSullivan & Cromwell LLP
Auditor(s)Ernst & Young LLP
Clearing House(s)Depository Trust Company

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