ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - FORM 8-K - EX-99.2 - INFORMATION RELATING TO ITEM 14 OF THE FORM S-3 - November 25, 2009

Attached files

file filename
8-K - FORM 8-K - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/d8k.htm
EX-1.1 - AMENDMENT NO.1 TO THE DISTRIBUTION AGREEMENT - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/dex11.htm
EX-5.2 - OPINION OF SULLIVAN & CROMWELL LLP - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/dex52.htm
EX-8.1 - TAX OPINION - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/dex81.htm
EX-4.1 - FORM OF 7.75% SENIOR NOTE - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/dex41.htm
EX-5.1 - OPINION OF CALLISTER NEBEKER & MCCULLOUGH - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/dex51.htm
EX-99.1 - AMENDMENT NO.2 TO THE AUCTION AGENT AGREEMENT - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/dex991.htm

EXHIBIT 99.2

The following is a statement of the estimated expenses (other than agent discounts and commissions) to be incurred by Zions Bancorporation in connection with the issuance and distribution of the indeterminate amount of its 7.75% Senior Notes due September 23, 2014 pursuant to a Registration Statement on Form S-3 (File No. 333-158319) and a related prospectus supplement filed with the Securities and Exchange Commission on November 25, 2009:

 

     Estimated Fees

SEC registration fee

    $ *

Legal fees and expenses

    $ 135,000

Fees and expenses of qualification under state securities laws (including legal fees)

    $ —  

Accounting fees and expenses

    $ —  

Printing fees

    $ 10,000

Rating agency fees

    $ —  

Trustee’s fees

    $ 10,000

Miscellaneous

    $ 10,000
      

Total expenses

    $ 165,000
      

 

*   Deferred in accordance with Rule 456(b) and 457(r).

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Reports