Parent Company Debt

Issuer Name Type CUSIP Issue Date Term (Years) Coupon Amount Outstanding1 Maturity Date Prospectus
Issuer Name Regions Financial Corp Type Senior CUSIP 7591EPAQ3 Issue Date 5/18/2020 Term (Years) 5 Coupon 2.25% Amount Outstanding1 $750 Maturity Date 4/18/2025 Prospectus NA
Issuer Name Regions Financial Corp Type Senior CUSIP 7591EPAP5 Issue Date 8/13/2018 Term (Years) 5 Coupon 3.80% Amount Outstanding1 $1,000 Maturity Date 8/14/2023 Prospectus - pdf, 187KB, opens in a new window
Issuer Name Regions Financial Type Senior CUSIP 7591EPAM2 Issue Date 8/14/2017 Term (Years) 5 Coupon 2.75% Amount Outstanding1 $1,000 Maturity Date 8/14/2022 Prospectus - pdf, 142KB, opens in a new window
Issuer Name Regions Financial Corp Type Senior CUSIP 7591EPAK6 Issue Date 2/3/2016 Term (Years) 5 Coupon 3.200% Amount Outstanding1 $1,100 Maturity Date 2/8/2021 Prospectus - pdf, 135KB, opens in a new window - pdf, 131KB, opens in a new window
Issuer Name Regions Financial Corp Type Subordinated CUSIP 758940AB6 Issue Date 9/8/1994 Term (Years) 30 Coupon 7.750% Amount Outstanding1 $100 Maturity Date 9/15/2024 Prospectus - HTML
Issuer Name AmSouth Bancorp Type Subordinated CUSIP 032165AD4 Issue Date 11/1/1995 Term (Years) 30 Coupon 6.750% Amount Outstanding1 $150 Maturity Date 11/1/2025 Prospectus - HTML
Issuer Name Regions Financial Corp Type Subordinated CUSIP 7591EPAE0 Issue Date 12/5/2007 Term (Years) 30 Coupon 7.375% Amount Outstanding1 $300 Maturity Date 12/10/2037 Prospectus - HTML

Bank Debt

Issuer Name Type CUSIP Issue Date Term (Years) Coupon Amount Outstanding1 Maturity Date Prospectus
Issuer Name Regions Bank Type Subordinated CUSIP 75913MAB5 Issue Date 5/9/2008 Term (Years) 10 Coupon 7.500% Amount Outstanding1 $500 Maturity Date 5/15/2018 Prospectus NA
Issuer Name Regions Bank Type Subordinated CUSIP 75913MAA7 Issue Date 6/19/2007 Term (Years) 30 Coupon 6.450% Amount Outstanding1 $500 Maturity Date 6/26/2037 Prospectus NA
Issuer Name Regions Bank Type Senior CUSIP 759187BLO Issue Date 7/31/2015 Term (Years) 3 Coupon 2.25% Amount Outstanding1 $750 Maturity Date 9/14/2018 Prospectus NA
Issuer Name Regions Bank Type Senior CUSIP 759187CC9 Issue Date 1/26/2018 Term (Years) 3 Coupon 3mo LIBOR +38 Amount Outstanding1 $350 Maturity Date 4/1/2021 Prospectus NA
Issuer Name Regions Bank Type Senior CUSIP 759187CB1 Issue Date 1/26/2018 Term (Years) 3 Coupon 2.75% Amount Outstanding1 $550 Maturity Date 4/1/2021 Prospectus NA

(1) Dollars in millions