U.S. Bancorp Announces Redemption of Medium-Term Notes
03 Giugno 2022 - 3:00PM
Business Wire
U.S. Bancorp today announced the redemption on June 15, 2022, of
all its outstanding 2.95% Medium-Term Notes, Series U
(Subordinated), due July 15, 2022 (CUSIP No. 91159JAA4). The
redemption price for the Medium-Term Notes will be equal to 100% of
the principal amount of the Notes, plus any accrued and unpaid
interest to, but excluding, the redemption date of June 15,
2022.
Payment of the redemption price for the Medium-Term Notes will
be made through the facilities of The Depository Trust Company.
About U.S. Bancorp
U.S. Bancorp, with approximately 70,000 employees and $587
billion in assets as of March 31, 2022, is the parent company of
U.S. Bank National Association. The Minneapolis-based company
serves millions of customers locally, nationally and globally
through a diversified mix of businesses: Consumer and Business
Banking; Payment Services; Corporate & Commercial Banking; and
Wealth Management and Investment Services. The company has been
recognized for its approach to digital innovation, social
responsibility, and customer service, including being named one of
the 2022 World’s Most Ethical Companies and Fortune’s most admired
superregional bank. Learn more at usbank.com/about.
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version on businesswire.com: https://www.businesswire.com/news/home/20220603005035/en/
Investor contact: Jennifer Thompson, U.S. Bancorp Investor
Relations jen.thompson@usbank.com, 612.303.0778, @usbank_news
Media contact: Jeff Shelman, U.S. Bancorp Public Affairs and
Communications jeffrey.shelman@usbank.com, 612.303.9933,
@usbank_news
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