| Filed Pursuant to Rule 433 Dated June 19, 2007 Registration Statement No. 333-142839 |
|
Regions Financial Corporation US$250,000,000 Floating Rate Senior Notes due 2009 Term Sheet |
Issuer:
|
Regions Financial Corporation | |
Size:
|
$250,000,000 | |
Expected Ratings:
|
A1/A/A+ (Moody’s/ Standard & Poor’s/Fitch) | |
Ranking:
|
Senior Unsecured | |
Trade Date:
|
06/19/2007 | |
Settlement Date:
|
06/26/2007 (T + 5) | |
Maturity Date:
|
06/26/2009 | |
Interest Payment Dates: |
26th of March, June, September and December, commencing September 26, 2007 | |
Pricing Benchmark:
|
3-Month US$ LIBOR | |
LIBOR Page:
|
Reuters Page LIBOR01 | |
Coupon:
|
3-Month US$ LIBOR + 3 bps | |
Issue Price:
|
99.980% | |
Day Count:
|
Actual/360 | |
Minimum Denominations: |
$5,000 x $1,000 | |
Redemption:
|
Not redeemable at the option of the Issuer or repayable at the option of the holder before maturity | |
Book runners:
|
Merrill Lynch & Co. Morgan Keegan & Company, Inc. |
|
Co-Managers:
|
Bear, Stearns & Co. Inc. Lehman Brothers |
|
Junior Co-Manager:
|
Toussaint Capital Partners, LLC | |
Cusip:
|
7591EPAC4 |
This communication is intended for the sole use of the person to whom it is provided by us.
The issuer has filed a registration statement (including a prospectus) with the SEC for the
offering to which this
communication relates. Before you invest, you should read the prospectus in that registration
statement and other
documents the issuer has filed with the SEC for more complete information about the issuer and this
offering. You may
get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.
Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange
to send you the
prospectus if you request it by calling (i) Merrill Lynch & Co. at 1-866-500-5408 or (ii) Morgan
Keegan & Company at
1-800-366-7426.
|
|
Regions Financial Corporation US$350,000,000 Floating Rate Senior Notes due 2012 Term Sheet |
Issuer:
|
Regions Financial Corporation | |
Size:
|
$350,000,000 | |
Expected Ratings:
|
A1/A/A+ (Moody’s/ Standard & Poor’s/Fitch) | |
Ranking:
|
Senior Unsecured | |
Trade Date:
|
06/19/2007 | |
Settlement Date:
|
06/26/2007 (T + 5) | |
Maturity Date:
|
06/26/2012 | |
Interest Payment Dates: |
26th of March, June, September and December, commencing September 26, 2007 | |
Pricing Benchmark:
|
3-Month US$ LIBOR | |
LIBOR Page:
|
Reuters Page LIBOR01 | |
Coupon:
|
3-Month US$ LIBOR + 17 bps | |
Issue Price:
|
100% | |
Day Count:
|
Actual/360 | |
Minimum Denominations: |
$5,000 x $1,000 | |
Redemption:
|
Not redeemable at the option of the Issuer or repayable at the option of the holder before maturity | |
Book runners:
|
Merrill Lynch & Co. Morgan Keegan & Company, Inc. |
|
Co-Managers:
|
Bear, Stearns & Co. Inc. Lehman Brothers |
|
Junior Co-Manager:
|
Toussaint Capital Partners, LLC | |
Cusip:
|
7591EPAD2 |
This communication is intended for the sole use of the person to whom it is provided by us.
The issuer has filed a registration statement (including a prospectus) with the SEC for the
offering to which this
communication relates. Before you invest, you should read the prospectus in that registration
statement and other
documents the issuer has filed with the SEC for more complete information about the issuer and this
offering. You may
get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.
Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange
to send you the
prospectus if you request it by calling (i) Merrill Lynch & Co. at 1-866-500-5408 or (ii) Morgan
Keegan & Company at
1-800-366-7426.