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Debt Maturity Profile

Debt Maturity Profile

Senior Debt
Announce Date Status Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
10/23/2015 Priced 10/26/2015 No 3.5000 12/15/2020 3.551 500,000
  3.500% Senior unsecured notes, due Dec 15, 2020
12/13/2010 Priced 12/15/2010 No 5.3750 12/15/2015 5.452 500,000
  5.375% Senior unsecured notes, due Dec 15, 2015
Subordinated Debt
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
5/8/2003 No 4.5000 5/15/2013 4.500 100,000
  4.500% Subordinated notes, due 05/15/13
Preferred Stock (Subsidiaries)
Announce Date Offering Type Status Private Placement? Coupon (%) Shares Offered Offering Size ($000)
First Tennessee Bank, National Association
3/24/2005 Preferred Equity Priced 3/23/2005 Yes - 300,000 300,000
  Floating rate series A non-cumulative perpetual preferred stock
Senior Debt (Subsidiaries)
Announce Date Status Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
First Tennessee Bank, National Association
11/14/2014 Priced 11/14/2014 No 2.9500 12/1/2019 3.000 400,000
  2.950% Senior unsecured notes, due Dec 1, 2019
9/8/2010 Priced 9/8/2010 No - 2/14/2011 - 350,000
  Floating rate medium-term notes, due Feb 14, 2011
2/14/2006 Priced 2/14/2006 No - 2/14/2011 - 600,000
  Floating rate medium-term notes, due Feb 14, 2011
12/5/2005 Priced 12/5/2005 No 5.3160 12/8/2008 5.316 250,000
  5.316% Senior notes, due 12/08/08
11/9/2005 Priced 11/9/2005 Yes - 11/14/2008 - 1,250,000
  Floating rate extendible senior notes, due 11/14/08
Subordinated Debt (Subsidiaries)
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
First Horizon Bank
4/23/2020 No 5.7500 5/1/2030 5.750 450,000
  5.750% Subordinated unsecured notes, due 5/1/2030
First Tennessee Bank, National Association
3/23/2006 No 5.6500 4/1/2016 5.864 250,000
  5.650% Subordinated unsecured notes, due 04/01/16
First Tennessee Bank, National Association
12/2/2004 No 5.0500 1/15/2015 5.062 400,000
  5.050% Subordinated unsecured notes, due 01/15/15
First Tennessee Bank, National Association
4/28/2003 No 4.6250 5/15/2013 4.625 250,000
  4.625% Subordinated unsecured notes, due 05/15/13

Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000.

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Insurance Products, Investments & Annuities: Not A Deposit | Not Guaranteed By The Bank Or Its Affiliates | Not FDIC Insured | Not Insured By Any Federal Government Agency | May Go Down In Value

Banking Products and Services provided by First Horizon Bank (“FHB”). Member FDIC. Equal Housing Lender. Equal Housing Lender   Member FDIC

Insurance Products and Annuities: May be purchased from any agent or company, and the customer’s choice will not affect current or future credit decisions.

First Horizon Advisors is the trade name for wealth management products and services provided by FHB and its affiliates. Trust services provided by FHB.

Investment management services, investments, annuities and financial planning available through First Horizon Advisors, Inc., member FINRA, SIPC, and a subsidiary of FHB. Arkansas Insurance License # 416584.

Insurance products are provided by First Horizon Insurance Services, Inc. (“FHIS”), a Tennessee corporation, and a subsidiary of FHB. The principal place of business of FHIS is 165 Madison Ave., Memphis, TN 38103. California Insurance License # OD12174. Arkansas Insurance License # 100110355.

First Horizon Advisors, Inc., FHIS, and their agents may transact insurance business or offer annuities only in states where they are licensed or where they are exempted or excluded from state insurance licensing requirements.

The contents of this website are for informational purposes only. Nothing on this website should be considered investment advice; or, a recommendation or offer to buy or sell a security or other financial product or to adopt any investment strategy.

First Horizon Advisors does not offer tax or legal advice. You should consult your personal tax and/or legal advisor concerning your individual situation.

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