Group 1 - Truist Financial Corporation will redeem all $1.5 billion of its floating rate senior notes due July 28, 2026 on July 28, 2025 [1] - 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 is a leading U.S. commercial bank with total assets of $536 billion as of March 31, 2025, and offers a wide range of financial services [3]

CHARLOTTE, N.C., July 14, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on July 22, 2025 all $2,000,000,000 principal amount outstanding of its 4.827% Fixed/Floating Rate Senior Notes, due July 2026 (CUSIP No. 06051GLA5) (the "Notes"), at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest to, but excluding, the redemption date of July 22, 2025. Interest on the Notes will cease to accrue on the redemption date.Payment ...

CHARLOTTE, N.C., June 11, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on June 19, 2025 all $3,000,000,000 principal amount outstanding of its 1.319% Fixed/Floating Rate Senior Notes, due June 2026 (CUSIP No. 06051GJD2) (the "Notes"), at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest to, but excluding, the redemption date of June 19, 2025. Since June 19, 2025 is not a business day, the redemption price of the No ...

Group 1 - PNC Financial Services Group, Inc. announced the redemption of all outstanding 5.812% Fixed Rate/Floating Rate Senior Notes amounting to $1,000,000,000 on June 12, 2025 [1] - The redemption price will be 100% of the principal amount plus any accrued and unpaid interest up to the redemption date [1] - Interest on the 5.812% Fixed Rate/Floating Rate Senior Notes will cease to accrue on the redemption date [1] Group 2 - Payment for the redemption price will be processed through the facilities of the Depository Trust Company [2] - PNC is one of the largest diversified financial services institutions in the United States, offering a wide range of retail and business banking services, corporate banking, real estate finance, and asset management [3]