secwatch.observer — SEC 8-K summary
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Issuer:     REGIONS FINANCIAL CORP (RF)
CIK:        0001281761
Form:       8-K
Filed at:   2024-09-06T23:59:59+00:00
Accession:  0001281761-24-000088
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Regions Financial issues $1B of 5.502% senior notes due 2035
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- Issued $1,000,000,000 aggregate principal of 5.502% Fixed/Floating Rate Senior Notes due 2035.
- Net proceeds to Regions were $996,000,000 before offering expenses.
- Underwriters include Barclays, Citigroup, Deutsche Bank, UBS, and Regions Securities.
- Notes issued under existing indenture with Deutsche Bank Trust Company Americas as trustee.
- Proceeds intended for general corporate purposes; no specific use disclosed.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1281761/000128176124000088/0001281761-24-000088-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1281761/000128176124000088/rf-20240906.htm
  HTML page:      https://secwatch.observer/filing/0001281761-24-000088

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