U.S. Bank Announces Redemption of Senior Notes
23 Maio 2022 - 10:00AM
Business Wire
U.S. Bank National Association today announced the redemption on
June 2, 2022, of all its outstanding Floating Rate Senior Notes due
June 2, 2023 (CUSIP No. 90331HPM9). The redemption price for the
Senior Notes will be equal to $1,000 per $1,000 original principal
amount, plus any accrued and unpaid interest to, but excluding, the
redemption date of June 2, 2022.
Payment of the redemption price for the Senior Notes will be
made through the facilities of The Depository Trust Company.
About U.S. Bancorp
U.S. Bancorp, with approximately 70,000 employees and $587
billion in assets as of March 31, 2022, is the parent company of
U.S. Bank National Association. The Minneapolis-based company
serves millions of customers locally, nationally and globally
through a diversified mix of businesses: Consumer and Business
Banking; Payment Services; Corporate & Commercial Banking; and
Wealth Management and Investment Services. The company has been
recognized for its approach to digital innovation, social
responsibility, and customer service, including being named one of
the 2022 World’s Most Ethical Companies and Fortune’s most admired
superregional bank. Learn more at usbank.com/about.
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version on businesswire.com: https://www.businesswire.com/news/home/20220523005103/en/
Investor contact: Jennifer Thompson, U.S. Bancorp Investor
Relations jen.thompson@usbank.com, 612.303.0778, @usbank_news
Media contact: Jeff Shelman, U.S. Bancorp Public Affairs and
Communications jeffrey.shelman@usbank.com, 612.303.9933,
@usbank_news
US Bancorp (NYSE:USB)
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