Regions Bank Commences Offers to Purchase Certain of its Outstanding Senior Debt Securities
Regions Financial Corporation (RF)
Last regions financial corporation earnings: 4/17 06:00 am
Check Earnings Report
US:NYSE Investor Relations:
ir.regions.com
Company Research
Source: Business Wire
BIRMINGHAM, Ala.--(BUSINESS WIRE)--Regions Bank (the “Bank”) today announced that it has commenced cash tender offers to purchase any and all of its outstanding 2.750% Senior Bank Notes due April 2021 (the “Fixed Rate Notes”) and Senior Floating Rate Bank Notes due April 2021 (together with the Fixed Rate Notes, the “Notes”).The purchase price for each $1,000 principal amount of each Note validly tendered and accepted for purchase pursuant to the tender offers (the “Consideration”) is set forth in the below table. All holders whose Notes are accepted for purchase will also receive accrued and unpaid interest on the purchased Notes from the last interest payment date for such Notes up to, but excluding, the Settlement Date (as defined below).Title ofSecurity CUSIP AggregatePrincipal AmountOutstanding Interest Rate Maturity Consideration(1)2.750% SeniorBank Notes due2021 759187CB1 $550,000,000 2.750% April 1, 2021 $1,016.25 Senior FloatingRate BankNotes due 2021 759187CC9 $350,000,0
Show less
Read more
Impact Snapshot
Event Time:
RF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
RF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
RF alerts
High impacting Regions Financial Corporation news events
Weekly update
A roundup of the hottest topics
RF
News
- Regions Bank Recognized by Fortune as One of America's Most Innovative Companies [Yahoo! Finance]Yahoo! Finance
- Regions Bank Recognized by Fortune as One of America’s Most Innovative CompaniesBusiness Wire
- RDVI: Dividends Juiced By Options Writing [Seeking Alpha]Seeking Alpha
- Regions Financial Co. (NYSE: RF) had its price target lowered by analysts at Morgan Stanley from $27.00 to $25.00. They now have an "overweight" rating on the stock.MarketBeat
- Regions Financial Corporation (NYSE:RF) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
RF
Earnings
- 4/19/24 - Miss
RF
Sec Filings
- 4/19/24 - Form 4
- 4/19/24 - Form 4
- 4/19/24 - Form 4
- RF's page on the SEC website