Zions prices $500 million fixed-to-floating senior notes due 2029

• Zions priced USD 500 million fixed-to-floating rate senior notes due Oct. 1, 2029 in a Section 3(a)(2) offering.
• Notes pay 5.239% to Oct. 1, 2028, then reset to compounded SOFR + 1.08%.
• Settlement expected July 31, 2026; net proceeds earmarked to reduce short-term borrowings.
• Receive-fixed fair value hedge executed for the fixed-rate period to shift interest expense to floating.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Zions Bancorporation NA published the original content used to generate this news brief via PR Newswire (Ref. ID: LA14423) on July 28, 2026, and is solely responsible for the information contained therein.