U.S. Bank Announces Redemption of Senior Notes
March 16 2021 - 9:00AM
Business Wire
U.S. Bank National Association today announced the redemption on
March 26, 2021, of all its outstanding 3.15% Senior Notes due April
26, 2021 (CUSIP No. 90331HNP4) and Floating Rate Senior Notes due
April 26, 2021 (CUSIP No. 90331HNQ2). 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 March 26, 2021.
Payment of the redemption price for the Senior Notes will be
made through the facilities of The Depository Trust Company.
About U.S. Bank
U.S. Bancorp, with nearly 70,000 employees and $554 billion in
assets as of December 31, 2020, 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 digital tools that allow
customers to bank when, where and how they prefer. U.S. Bank is
committed to serving its millions of retail, business, wealth
management, payment, commercial, corporate, and investment
customers across the country and around the world as a trusted and
responsible financial partner. This commitment continues to earn a
spot on the Ethisphere Institute’s World’s Most Ethical Companies
list and puts U.S. Bank in the top 5% of global companies assessed
on the CDP A List for climate change action. Visit usbank.com for
more.
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version on businesswire.com: https://www.businesswire.com/news/home/20210316005031/en/
Investors: Jennifer Thompson, U.S. Bancorp Investor Relations
612.303.0778, jen.thompson@usbank.com
Media: Jeff Shelman, U.S. Bancorp Public Affairs and
Communications 612.422.1423, Jeffrey.shelman@usbank.com
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