First Interstate BancSystem Inc. Announces $125 Million Subordinated Notes Offering at 7.625% Fixed-to-Floating Rate

Reuters
2025/06/06
<a href="https://laohu8.com/S/FIBK">First Interstate BancSystem</a> Inc. Announces $125 Million Subordinated Notes Offering at 7.625% Fixed-to-Floating Rate

First Interstate BancSystem, Inc. (NASDAQ: FIBK) has announced the pricing of its public offering of $125 million aggregate principal amount of 7.625% Fixed-to-Floating Rate Subordinated Notes due 2035. The Notes are priced at 100% of the principal amount. Interest will accrue at a rate of 7.625% per annum until June 15, 2030, payable semiannually. After this date, the interest will switch to a floating rate per annum equal to the benchmark rate, expected to be Three-Month Term SOFR, plus 398 basis points, payable quarterly. The offering is set to close on June 10, 2025, pending customary closing conditions. The net proceeds are estimated to be approximately $123.1 million, which the company plans to use to redeem existing 5.25% Fixed-to-Floating Rate Subordinated Notes due 2030 and for general corporate purposes. Keefe, Bruyette & Woods, A Stifel Company, is acting as the sole book-running manager for the offering.

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. First Interstate BancSystem Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250605899704) on June 06, 2025, and is solely responsible for the information contained therein.

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