Regions Financial Corp 8-K, filed Aug 3, 2020
Regions Financial Corp (RF)
8-K
2020-08-03
For: 2020-08-03
View Original
Added on
April 11, 2026
About this 8-K
Regions Financial Corp filed this 8-K on August 3, 2020.
Items reported
- Item 7.01: Regulation FD disclosure
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): August 3, 2020
(Exact name of registrant as specified in its charter)
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||
(Address, including zip code, of principal executive office)
Registrant’s telephone number, including area code: (800 ) 734-4667
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2). Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.¨
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Depositary Shares, each representing a 1/40th Interest in a Share of | ||
Depositary Shares, each representing a 1/40th Interest in a Share of | ||
Depositary Shares, each representing a 1/40th Interest in a Share of | ||
Item 7.01 Regulation FD Disclosure.
On August 3, 2020, Regions Bank is sending redemption notices to Deutsche Bank Trust Company Americas, which will result in the redemption on August 13, 2020 of the Senior Fixed-to-Floating Rate Bank Notes due August 13, 2021 (the “Fixed-to-Floating Rate Notes”) and of the Senior Floating Rate Bank Notes due August 13, 2021 each of Regions Bank (the “Floating Rate Notes” and, together with the Fixed-to-Floating Rate Notes, the “Notes”) pursuant to their terms, at an aggregate redemption price equal to the sum of 100% of the principal amount of the Notes being redeemed and any accrued and unpaid interest to, but excluding, the redemption date. The aggregate principal amount of the Fixed-to-Floating Rate Notes outstanding is $500 million, and the aggregate principal amount of the Floating Rate Notes outstanding is $500 million. The redemption will be funded with cash on hand.
In accordance with general instruction B.2 of Form 8-K, this information is being furnished and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
REGIONS FINANCIAL CORPORATION | ||
By: | /s/ Hope D. Mehlman | |
Name: | Hope D. Mehlman | |
Title: | Executive Vice President, | |
Corporate Secretary, | ||
Chief Governance Officer, and | ||
Deputy General Counsel | ||
Date: August 3, 2020