Truist announces redemption of senior notes due October 2026
TruistTruist(US:TFC) Prnewswire·2025-10-16 20:10

Core Points - Truist Financial Corporation announced the redemption of $750 million of its fixed-to-floating rate senior notes due October 28, 2026, on the redemption date of October 28, 2025 [1][2] - The redemption price will be 100% of the principal amount plus accrued and unpaid interest, with interest ceasing to accrue after the redemption date [2] - Truist Financial Corporation is a purpose-driven financial services company with total assets of $544 billion as of June 30, 2025, and offers a wide range of financial products and services [3] Company Overview - Truist Financial Corporation is headquartered in Charlotte, North Carolina, and has a leading market share in high-growth markets in the U.S. [3] - The company provides services through various sectors, including consumer and small business banking, commercial and corporate banking, investment banking, capital markets, wealth management, payments, and specialized lending [3] - Truist is recognized as a top-10 commercial bank in the United States [3]