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Preferred Stock

Preferred Stock Issues Outstanding as of June 16, 2020

 

Security CUSIP, ISIN Ticker Depositary Share Ownership Interest Issue Date Annual Dividend Rate Dividend Payment Dates Callable on or after Redemption Price Legacy issuer / series
Series F Non-Cumulative Perpetual Preferred Stock 89832Q851, US89832Q8511
 
TFC PrF 1/1,000 10/24/2012 5.200% 3/1, 6/1, 9/1, 12/1 11/1/2017 $25 per depositary share BB&T series F
Series G Non-Cumulative Perpetual Preferred Stock 89832Q844, US89832Q8446 TFC PrG 1/1,000 4/24/2013 5.200% 3/1, 6/1, 9/1, 12/1 6/1/2018 $25 per depositary share BB&T series G
Series H Non-Cumulative Perpetual Preferred Stock 89832Q836, US89832Q8362 TFC PrH 1/1,000 3/2/2016 5.625% 3/1, 6/1, 9/1, 12/1 6/1/2021 $25 per depositary share BB&T series H
Series I Non-Cumulative Perpetual Preferred Stock 89832Q810, US89832Q8107 TFC PrI 1/4,000 12/6/2019* Greater of 4.00%, and 3 month LIBOR + 0.530% 3/15, 6/15, 9/15, 12/15 First dividend on or after 12/15/2024 $25 per depositary share SunTrust series A
Series J Non-Cumulative Perpetual Preferred Stock 86800XAA6, US86800XAA63 TFC PrJ 1/100 12/6/2019* Greater of 4.00%, and 3-month LIBOR + 0.645% 3/15, 6/15, 9/15, 12/15 First dividend on or after 12/15/2024 $1,000 per depositary share SunTrust series B
Series L Non-Cumulative Perpetual Preferred Stock 89832QAB5, US89832QAB59 Not listed 1/100 12/6/2019* 5.050% until 6/15/2022, then 3-month LIBOR + 3.102% 6/15 and 12/15 through 6/15/2022; then 3/15, 6/15, 9/15, and 12/15 beginning 9/15/2022 On any dividend payment date on or after 12/15/2024 $1,000 per depositary share SunTrust series G
Series M Non-Cumulative Perpetual Preferred Stock 89832QAC3, US89832QAC33 Not listed 1/100 12/6/2019* 5.125% until 12/15/2027, then 3-month LIBOR + 2.786% 6/15 and 12/15 until 12/15/2027, then 3/15, 6/15, 9/15, 12/15 On any dividend payment date on or after 12/15/2027 $1,000 per depositary share SunTrust series H
Series N Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock 89832QAD1, US89832QAD16 Not listed 1/25 7/22/2019 4.800% until 9/1/2024, then 5Y Treasury + 3.003% 3/1, 9/1 9/1/2024 $1,000 per depositary share BB&T series N
Series O Non-Cumulative Perpetual Preferred Stock 89832Q745, US89832Q7455 TFC PrO 1/1,000 5/19/2020 5.250% 9/1, 12/1, 3/1, 6/1 6/1/2025 $25 per depositary share n/a
Series P Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock 89832QAE9, US89832QAE98 Not listed 1/25 5/27/2020 4.950% until 12/1/2025, then 5Y Treasury + 4.605% 12/1, 6/1 12/1/2025 $1,000 per depositary share n/a
Series Q Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock 89832QAF6, US89832QAF63 Not listed 1/25 6/16/2020 5.100% until 9/1/2030, then 10Y Treasury + 4.349% 3/1, 9/1 commencing in 2021 9/1/2030 $1,000 per depositary share n/a

* Converted security from previously-issued SunTrust preferred stock 

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