Regions Financial issues $750M 5.722% senior notes due 2030

REGIONS FINANCIAL CORP

Issued $750M aggregate principal of 5.722% Fixed Rate / Floating Rate Senior Notes due 2030.
Net proceeds of approximately $747.75M before offering expenses from the sale.
Underwriters led by RBC Capital Markets, BofA Securities, Goldman Sachs, Morgan Stanley, and Regions Securities.
Notes issued under 2005 Indenture, supplemented by Thirteenth Supplemental Indenture dated June 6, 2024.

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