Zions Bancorporation announced the pricing of $500,000,000 of fixed-to-floating rate senior notes. These notes are scheduled to mature on August 18, 2028, providing medium-term funding for the company.
The public transaction is exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended. The offering is expected to settle on August 18, 2025, subject to customary closing conditions.
This issuance of senior notes is part of Zions Bancorporation's ongoing capital and liquidity management efforts. It provides additional funding and helps optimize the bank's debt maturity profile, contributing to financial stability.
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