U.S. Bank Announces Redemption of Senior Notes
September 18 2019 - 9:00AM
Business Wire
U.S. Bank National Association today announced the redemption on
September 28, 2019, of all its outstanding 2.125% Senior Notes due
October 28, 2019 (CUSIP No. 90331HML4) and Floating Rate Senior
Notes due October 28, 2019 (CUSIP No. 90331HMM2). 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 September 28,
2019.
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 74,000 employees and $482 billion in assets
as of June 30, 2019, is the parent company of U.S. Bank National
Association, the fifth-largest commercial bank in the United
States. The Minneapolis-based bank blends its relationship teams,
branches and ATM network with mobile and online tools that allow
customers to bank how, when and where they prefer. U.S. Bank is
committed to serving its millions of retail, business, wealth
management, payment, commercial and corporate, and investment
services customers across the country and around the world as a
trusted financial partner, a commitment recognized by the
Ethisphere Institute naming the bank a 2019 World’s Most Ethical
Company. Visit U.S. Bank at www.usbank.com or follow on social
media to stay up to date with company news.
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version on businesswire.com: https://www.businesswire.com/news/home/20190918005089/en/
Jennifer Thompson, U.S. Bancorp Investor Relations –
612.303.0778; jen.thompson@usbank.com Rebekah Fawcett, U.S. Bancorp
Corporate Communications – 612.303.9986; rebekah.fawcett@usbank.com
Twitter @usbank_news
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