Company: MTB-PJ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000036270-25-000011
Chunk: 157

Company: M&T BANK CORP
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 157
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$— $22.95 $— $39.075 Series F (b)50,00050,00010,000 10/28/201611/1/20265.125 500 500 128.125 128.125 256.25 256.25 Series G (c)40,00040,00010,000 7/30/20198/1/20247.304 400 400 182.60 125.00 365.20 250.00 Series H (d)10,000,00010,000,00025 4/1/20224/1/20275.625 261 261 0.3516 0.3516 0.7031 0.7031 Series I (e)50,00050,00010,000 8/17/20219/1/20263.500 500 500 87.50 87.50 175.00 175.00 Series J (f)75,00075,00010,000 5/13/20246/15/20297.500 733 733 187.50 — 375.00 — Total10,215,00010,215,000$2,394 $2,394 __________________________________________________________________________________(a)On August 15, 2024, M&T redeemed all outstanding shares of the Series E Preferred Stock.(b)Dividends, if declared, are paid semi-annually at a rate of 5.125% through October 31, 2026 and thereafter will be paid quarterly at a rate of the three-month SOFR plus 378 basis points. (c)Dividends, if declared, were paid semi-annually at a rate of 5.0% through July 31, 2024. On August 1, 2024, the dividend rate reset at 7.304% and will reset at each subsequent five year anniversary date therefrom at a rate of the five-year U.S. Treasury rate plus 3.174%.(d)Dividends, if declared, are paid quarterly at a rate of 5.625% through December 14, 2026 and thereafter will be paid quarterly at a rate of the three-month SOFR rate plus 428 basis points.(e)Dividends, if declared, are paid semi-