U.S. Bancorp to Redeem Senior Notes Due 2027
MT newswire2026/10/09 13:2809:28 AM EDT, 10/09/2026 (MT Newswires) -- U.S. Bancorp (USB) said Friday it will redeem all of its outstanding 6.787% fixed-to-floating rate senior notes due 2027 on Oct. 26. U.S. Bancorp also said its subsidiary, U.S. Bank National Association, will redeem all its outstanding 4.507% fixed-to-floating rate senior notes due 2027 and floating rate senior notes due 2027 on Oct. 22. The redemption price will be 100% of the principal amount of the notes plus any accrued and unpaid interest, according to a statement.
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