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Company NameZions Bancorporation
Offering TypeSenior Debt
Description4.150% Series A medium-term notes, due Nov 15, 2019
ISINUS98970EBT55
Currency of IssueUSD
Trading Symbol (Exchange)ZION3925306 (OTC)
 
Announcement Date11/9/2012
Trade Date11/15/2012
Settlement Date11/20/2012
Completion Date11/15/2012
Shelf Filing Date4/4/2011
 
144a?No
Mandatory Redemption?Yes
Convertible?No
Exchange for Existing Issue?No

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

Pricing
Offer Price ($)99.75
Yield to Maturity (%)4.192
Treasury Spread (%)3.172
Gross Amount Offered ($000)12,037
Amount Including Overallotment ($000)12,037.00
Minimum Denominations/Increments1,000/1,000

Current Security RatingsCurrent Issuer Ratings

Underwriting Fees
Gross Spread ($)10.00
Gross Spread (%)1.00

UnderwritersShares UnderwrittenAmount Underwritten($000)
Principal(s)
  Zions Direct, Inc.-12,037

Professionals
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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