Truist to redeem $300 million 3.95% notes due 2022 a month early

By Wendy Van Sickle

Columbus, Ohio, Feb. 10 – Truist Financial Corp. plans to redeem all $300 million of its 3.95% senior notes due March 22 2022 (Cusip: 05531GAA9) on Feb. 22, according to a press release on Thursday.

The notes will be redeemed at par plus accrued interest.

Payment for the notes will be made through the facilities of the Depository Trust Co.

Truist is a Charlotte, N.C.-based bank holding company.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.