| Free Writing Prospectus (To the Prospectus dated April 4, 2011, as supplemented by the prospectus supplement dated April 19, 2011) |
Filed Pursuant to Rule 433 Registration Statement No. 333-173299 September 27, 2011 |
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HOME :: AUCTION #3908
9/27/2011
Page 2 of 4
Welcome to the new look of Zions Direct Auctions. Feedback or questions? We’d love to hear
Results
Zions Bancorporation Senior Note / 5 Year Corporates
Non-redeemable prior to August 1, 2012, then callable at par on interest payment dates thereafter. | BBB- (Fitch); BBB (low) (DBRS); and BBB- (S&P).
Auction Status: CLOSED Security Type: Corporate Bonds BUY TODAY! INFORMATION
Auction Start: 9/14/2011 5:30 PM EDT Issue Type: Primary Price: 100.000000
Auction End: 9/27/2011 1:30 PM EDT Coupon: 5.000% Yield: 4.99%
Last Update: 9/27/2011 2:30:04 PM EDT Maturity Date: 8/1/2016
Offering Documents
Auction Details
Page 3 of 4
Bids Final Market-Clearing Yield*: 4.350% Final Market-Clearing Price: 100.522170
Bidder Units Price Yield Timestamp Awarded Amount Due
Bidder 28481 200 100.999000 3.769% 9/22/2011 7:17:29 PM 200 units $ 201,044.00
Bidder 20303 50 100.808855 4.000% 9/23/2011 9:33:43 AM 50 units $ 50,261.00
Bidder 28511 6 100.808855 4.000% 9/23/2011 1:07:37 PM 6 units $ 6,031.32
Bidder 27035 15 100.750000 4.072% 9/27/2011 11:11:28 AM 15 units $ 15,078.30
Bidder 22271 20 100.650000 4.194% 9/27/2011 12:44:19 PM 20 units $ 20,104.40
Bidder 2715 1 100.612130 4.240% 9/24/2011 12:27:55 AM 1 unit $ 1,005.22
Bidder 23428 1 100.579402 4.280% 9/27/2011 1:11:05 PM 1 unit $ 1,005.22
Bidder 28480 30 100.522170 4.350% 9/26/2011 3:22:19 PM 7 units $ 7,036.54
Bidder 22271 20 100.510000 4.365% 9/26/2011 4:37:05 PM Rejected: Price
Bidder 17834 5 100.500000 4.377% 9/26/2011 2:58:32 PM Rejected: Price
Bidder 24773 1 100.500000 4.377% 9/26/2011 5:07:07 PM Rejected: Price
Bidder 25329 50 100.400000 4.500% 9/26/2011 2:58:33 PM Rejected: Price
Bidder 23430 4 100.399706 4.500% 9/26/2011 2:52:41 PM Rejected: Price
Bidder 15447 8 100.399705 4.500% 9/21/2011 4:32:51 PM Rejected: Price
Bidder 23676 25 100.399705 4.500% 9/22/2011 7:35:43 PM Rejected: Price
Bidder 28480 30 100.399705 4.500% 9/23/2011 10:23:41 AM Rejected: Price
Bidder 24310 5 100.328784 4.587% 9/19/2011 11:17:24 PM Rejected: Price
Bidder 28480 30 100.277478 4.650% 9/23/2011 10:19:56 AM Rejected: Price
Bidder 22472 21 100.253061 4.680% 9/23/2011 10:04:20 AM Rejected: Price
Bidder 22271 20 100.250000 4.684% 9/19/2011 2:31:10 PM Rejected: Price
Bidder 26967 3 100.196126 4.750% 9/24/2011 4:07:46 PM Rejected: Price
Bidder 23079 3 100.114880 4.850% 9/21/2011 7:53:53 PM Rejected: Price
Bidder 27734 15 100.100000 4.868% 9/22/2011 1:40:32 PM Rejected: Price
Bidder 24205 20 100.074297 4.900% 9/20/2011 7:36:33 PM Rejected: Price
Bidder 26967 3 100.074297 4.900% 9/24/2011 4:01:37 PM Rejected: Price
Bidder 26967 3 100.009418 4.980% 9/22/2011 10:01:24 PM Rejected: Price
9/27/2011
Bidder 28433 5 100.001313 4.990% 9/16/2011 12:44:25 PM Rejected: Price
Bidder 17736 15 100.001313 4.990% 9/19/2011 12:35:11 PM Rejected: Price
Bidder 17744 25 100.001313 4.990% 9/19/2011 2:58:35 PM Rejected: Price
Bidder 2715 1 100.001313 4.990% 9/19/2011 6:02:57 PM Rejected: Price
Bidder 15398 20 100.001313 4.990% 9/20/2011 12:52:03 PM Rejected: Price
Bidder 23676 25 100.001313 4.990% 9/22/2011 10:07:27 AM Rejected: Price
Bidder 26967 3 100.001313 4.990% 9/22/2011 9:57:43 PM Rejected: Price
Bidder 16745 10 100.000000 4.992% 9/17/2011 7:51:35 PM Rejected: Price
Bidder 24702 2 100.000000 4.992% 9/20/2011 7:40:36 AM Rejected: Price
Bidder 21363 10 100.000000 4.992% 9/22/2011 7:21:22 PM Rejected: Price
Bidder 26967 3 99.999692 4.992% 9/21/2011 5:30:47 PM Rejected: Price
Bidder 21217 1 99.996000 4.997% 9/21/2011 11:13:08 AM Rejected: Price
Bidder 28480 30 99.993209 5.000% 9/16/2011 3:56:27 PM Rejected: Price
Bidder 23102 5 99.993209 5.000% 9/19/2011 12:23:02 PM Rejected: Price
Bidder 22798 2 99.993209 5.000% 9/20/2011 7:24:55 AM Rejected: Price
Bidder 28475 10 99.950715 5.010% 9/23/2011 2:42:38 PM Rejected: Price
Bidder 27734 10 99.910000 5.020% 9/20/2011 10:05:04 PM Rejected: Price
Bidder 28481 200 99.900000 5.022% 9/20/2011 12:09:43 PM Rejected: Price
Bidder 23676 25 99.569233 5.100% 9/15/2011 1:07:45 PM Rejected: Price
Bidder 28519 5 99.500000 5.116% 9/27/2011 9:26:00 AM Rejected: Price
Bidder 16791 50 99.463571 5.125% 9/20/2011 10:58:11 PM Rejected: Price
Bidder 28519 5 99.000000 5.235% 9/27/2011 9:26:00 AM Rejected: Price
Bidder 16791 50 98.937243 5.250% 9/19/2011 1:48:12 PM Rejected: Price
Bidder 16402 5 98.937243 5.250% 9/20/2011 11:35:12 AM Rejected: Price
Auction Totals: 300 units $ 301,566.00
Page 1 of 2
Direct Orders
Bidder Units Yield Timestamp Awarded Amount Due
Bidder 25508 100 4.99% 9/15/2011 12:24:11 PM 100 units $ 100,000.00
Auction Totals: 100 units $ 100,000.00
*The current Market-Clearing Yield/Final Auction Yield is calculated as Yield to Worst (YTW) which is the lowest yield of yield to maturity, yield to call, yield to put, or other yields when a bond is callable, puttable, exchangeable, or has other features. If a bond is called, put or exchanged before maturity, the bondholder only earns interest on the time that has elapsed between purchasing the bond and its early redemption. The resulting yield is less than what would have been earned had the bond been held until maturity.
NEWSLETTER Get market information, auction updates, new-issue alerts, and more. It’s weekly and it’s free! Email Address
Investment Products: Not FDIC Insured • No Bank Guarantee • May Lose Value
9/27/2011
Page 4 of 4
Bank Deposits and Certificates of Deposit (CDs) are FDIC Insured up to Applicable Limits
Securities products and services offered by Zions Direct, Member FINRA / SIPC, a non-bank subsidiary of Zions Bank.
Affiliates of Zions Bank or other issuers may purchase CDs or securities through the auction process. The market clearing yield may be lower due to the participation of an affiliate in the auction which may benefit the affiliated issuer.
Our Affiliates:
OTHER PRODUCTS CONTACT US ABOUT US SITE MAP PRIVACY POLICY TERMS AND CONDITIONS Please direct questions regarding the website or bidding procedures to the Auction Administrator.
You may also call our Investment Center at 800-524-8875 from 8am to Midnight Eastern Time.
9/27/2011
Welcome to the new look of Zions Direct Auctions. Feedback or questions? We’d love to hear
Results
Zions Bancorporation Senior Note / 5 Year Corporates
Non-redeemable prior to August 1, 2012, then callable at par on interest payment dates thereafter. | BBB- (Fitch); BBB (low) (DBRS); and BBB- (S&P).
Auction Status: CLOSED Security Type: Corporate Bonds BUY TODAY! INFORMATION
Auction Start: 9/14/2011 5:30 PM EDT Issue Type: Primary Price: 100.000000
Auction End: 9/27/2011 1:30 PM EDT Coupon: 5.000% Yield: 4.99%
Last Update: 9/27/2011 2:32:51 PM EDT Maturity Date: 8/1/2016
Offering Documents
Auction Details
Bids Final Market-Clearing Yield*: 4.350% Final Market-Clearing Price: 100.522170
Bidder Units Price Yield Timestamp Awarded Amount Due
Bidder 28481 100 98.500000 5.354% 9/18/2011 11:06:47 PM Rejected: Price
Bidder 28481 100 98.500000 5.354% 9/19/2011 8:53:02 PM Rejected: Price
Bidder 21748 5 98.309987 5.400% 9/19/2011 6:24:32 PM Rejected: Price
Bidder 28443 3 98.002000 5.474% 9/18/2011 11:35:57 PM Rejected: Price
Bidder 28465 2 98.000000 5.475% 9/19/2011 1:15:14 PM Rejected: Price
Bidder 16791 50 97.894426 5.500% 9/16/2011 4:01:58 PM Rejected: Price
Bidder 28443 3 97.501565 5.595% 9/18/2011 11:32:44 PM Rejected: Price
Bidder 25025 25 97.500000 5.595% 9/16/2011 6:14:47 PM Rejected: Price
Bidder 28465 2 97.500000 5.595% 9/17/2011 3:11:28 PM Rejected: Price
Bidder 16745 10 97.500000 5.595% 9/17/2011 7:53:16 PM Rejected: Price
Bidder 28020 3 97.274971 5.650% 9/18/2011 6:13:34 PM Rejected: Price
Bidder 16434 20 97.111000 5.690% 9/18/2011 5:24:46 AM Rejected: Price
Bidder 21748 5 97.069517 5.700% 9/18/2011 8:03:04 PM Rejected: Price
Bidder 28026 5 97.003880 5.716% 9/16/2011 6:34:33 PM Rejected: Price
Bidder 23928 10 97.000000 5.717% 9/16/2011 2:26:38 PM Rejected: Price
Bidder 28465 2 97.000000 5.717% 9/17/2011 3:11:05 PM Rejected: Price
Bidder 16402 5 96.864575 5.750% 9/16/2011 1:57:10 PM Rejected: Price
Bidder 23928 10 96.750000 5.778% 9/16/2011 2:24:36 PM Rejected: Price
Bidder 23928 10 96.500000 5.839% 9/16/2011 2:24:36 PM Rejected: Price
Bidder 23928 10 96.250000 5.901% 9/16/2011 2:24:36 PM Rejected: Price
Bidder 28465 2 96.000000 5.962% 9/15/2011 12:30:16 PM Rejected: Price
Bidder 23928 10 96.000000 5.962% 9/16/2011 2:24:36 PM Rejected: Price
Auction Totals: 300 units $ 301,566.00
Page 2 of 2
Direct Orders
9/27/2011
Page 3 of 3
Bidder Units Yield Timestamp Awarded Amount Due
Bidder 25508 100 4.99% 9/15/2011 12:24:11 PM 100 units $ 100,000.00
Auction Totals: 100 units $ 100,000.00
*The current Market-Clearing Yield/Final Auction Yield is calculated as Yield to Worst (YTW) which is the lowest yield of yield to maturity, yield to call, yield to put, or other yields when a bond is callable, put table, exchangeable, or has other features. If a bond is called, put or exchanged before maturity, the bondholder only earns interest on the time that has elapsed between purchasing the bond and its early redemption. The resulting yield is less than what would have been earned had the bond been held until maturity.
NEWSLETTER Get market information, auction updates, new-issue alerts, and more. It’s weekly and it’s free! Email Address
Investment Products: Not FDIC Insured • No Bank Guarantee • May Lose Value
Bank Deposits and Certificates of Deposit (CDs) are FDIC Insured up to Applicable Limits
Securities products and services offered by Zions Direct, Member FINRA / SIPC, a non-bank subsidiary of Zions Bank.
Affiliates of Zions Bank or other issuers may purchase CDs or securities through the auction process. The market clearing yield may be lower due to the participation of an affiliate in the auction which may benefit the affiliated issuer.
Our Affiliates:
OTHER PRODUCTS CONTACT US ABOUT US SITE MAP PRIVACY POLICY TERMS AND CONDITIONS
Please direct questions regarding the website or bidding procedures to the Auction Administrator.
You may also call our Investment Center at 800-524-8875 from 8am to Midnight Eastern Time.
9/27/2011