Truist announces redemption of senior notes due March 2027
TruistTruist(US:TFC) Prnewswire·2026-02-18 21:30

Truist announces redemption of senior notes due March 2027 [Accessibility Statement] Skip NavigationCHARLOTTE, N.C., Feb. 18, 2026 /PRNewswire/ -- Truist Financial Corporation (NYSE: TFC) today announced it will redeem all $1,250,000,000 principal amount outstanding of its fixed-to-floating rate senior notes due Mar. 2, 2027, (CUSIP 89788MAD4) on the redemption date of Mar. 2, 2026.The redemption price for the senior notes will be equal to 100% of the principal amount plus accrued and unpaid interest to, bu ...