U.S. Bank Announces Redemption of Senior Notes
October 05 2021 - 9:00AM
Business Wire
U.S. Bank National Association today announced the redemption on
October 15, 2021, of all its outstanding 3.45% Senior Notes due
November 16, 2021 (CUSIP No. 90331HNX7) and Floating Rate Senior
Notes due November 16, 2021 (CUSIP No. 90331HNY5). 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 October 15,
2021.
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 nearly 70,000 employees and $559 billion in
assets as of June 30, 2021, 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 2021 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/20211005005152/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
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