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Atlantic Union Bankshares prices USD 250 million 6.25% fixed-to-floating subordinated notes due 2036

PUBT
Jul 30, 2026 at 09:14 PM
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Atlantic Union Bankshares priced a USD 250 million public offering of 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036. The notes pay a fixed 6.25% coupon through August 1, 2031, after which they float at three-month term SOFR plus 213 basis points. An issuer call option begins on August 1, 2031, at par plus accrued interest.

  • Atlantic Union priced an underwritten public offering of USD 250 million 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036. * Notes pay a fixed 6.25% coupon through Aug. 1, 2031, then float at three-month term SOFR plus 213 basis points. * Issuer call option starts Aug. 1, 2031 at par, plus accrued interest. 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. Atlantic Union Bankshares Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-088743), on July 30, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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