U.S. Bank Announces Redemption of Senior Notes
December 15 2017 - 9:00AM
Business Wire
U.S. Bank National Association (“U.S. Bank”) today announced the
redemption on December 26, 2017, of all of its outstanding (i)
Floating Rate Senior Notes due January 26, 2018 (CUSIP No.
90331HMR1) and (ii) 1.35% Senior Notes due January 26, 2018 (CUSIP
No. 90331HMQ3). The redemption price for each of 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 December 26, 2017.
Payment of the redemption price for each of the Senior Notes
will be made through the facilities of The Depository Trust
Company.
Minneapolis-based U.S. Bancorp (NYSE: USB), with $459 billion in
assets as of September 30, 2017, is the parent company of U.S. Bank
National Association, the fifth largest commercial bank in the
United States. The Company operates 3,072 banking offices in 25
states and 4,801 ATMs, and provides a comprehensive line of
banking, investment, mortgage, trust and payment services products
to consumers, businesses and institutions. Visit U.S. Bancorp on
the web at www.usbank.com.
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version on businesswire.com: http://www.businesswire.com/news/home/20171215005057/en/
U.S. Bank Investor RelationsJennifer Thompson,
612-303-0778jen.thompson@usbank.comorU.S. Bank Corporate
CommunicationsDana Ripley,
612-303-3167dana.ripley@usbank.comTwitter @usbank_news
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