Truist announces redemption of senior notes due October 2026

Accessibility StatementSkip Navigation CHARLOTTE, N.C., Oct. 16, 2025 /PRNewswire/ -- Truist Financial Corporation (NYSE: TFC) today announced it will redeem all $750,000,000 principal amount outstanding of its fixed-to-floating rate senior notes due October 28, 2026 (CUSIP 89788MAJ1) on the redemption date of October 28, 2025. The redemption price for the senior notes will be equal to 100% of the principal amount plus accrued and unpaid interest to, but excluding, the redemption date. Interest on the senio ...