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PNC Announces Redemption of 5.812% Fixed Rate/Floating Rate Senior Notes Due June 12, 2026

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PNC Financial Services Group (NYSE: PNC) has announced the early redemption of its $1 billion 5.812% Fixed Rate/Floating Rate Senior Notes, originally due June 12, 2026. The redemption will occur on June 12, 2025, with investors receiving 100% of the principal amount plus any accrued and unpaid interest up to the redemption date. The notes (CUSIP 693475 BQ7) will cease accruing interest on the redemption date, and payment will be processed through the Depository Trust Company facilities. This move by one of the largest diversified financial institutions in the United States demonstrates active management of its debt obligations.
PNC Financial Services Group (NYSE: PNC) ha annunciato il rimborso anticipato dei suoi Senior Notes a tasso fisso/variabile del valore di 1 miliardo di dollari e con cedola del 5,812%, originariamente in scadenza il 12 giugno 2026. Il rimborso avverr脿 il 12 giugno 2025, con gli investitori che riceveranno il 100% del capitale pi霉 gli interessi maturati e non pagati fino alla data di rimborso. Le obbligazioni (CUSIP 693475 BQ7) cesseranno di maturare interessi alla data di rimborso, e il pagamento sar脿 effettuato tramite le strutture della Depository Trust Company. Questa operazione, effettuata da una delle pi霉 grandi istituzioni finanziarie diversificate degli Stati Uniti, dimostra una gestione attiva delle sue obbligazioni debitorie.
PNC Financial Services Group (NYSE: PNC) ha anunciado el reembolso anticipado de sus Notas Senior a tasa fija/variable del 5.812% por 1.000 millones de d贸lares, originalmente con vencimiento el 12 de junio de 2026. El reembolso se realizar谩 el 12 de junio de 2025, y los inversores recibir谩n el 100% del capital m谩s los intereses acumulados y no pagados hasta la fecha de reembolso. Las notas (CUSIP 693475 BQ7) dejar谩n de acumular intereses en la fecha de reembolso, y el pago se procesar谩 a trav茅s de las instalaciones de Depository Trust Company. Esta acci贸n de una de las instituciones financieras diversificadas m谩s grandes de Estados Unidos demuestra una gesti贸n activa de sus obligaciones de deuda.
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PNC Financial Services Group (NYSE : PNC) a annonc茅 le remboursement anticip茅 de ses obligations Senior 脿 taux fixe/variable de 5,812 % d'un montant de 1 milliard de dollars, initialement arrivant 脿 茅ch茅ance le 12 juin 2026. Le remboursement aura lieu le 12 juin 2025, les investisseurs recevant 100 % du principal ainsi que les int茅r锚ts courus et non pay茅s jusqu'脿 la date de remboursement. Les obligations (CUSIP 693475 BQ7) cesseront de g茅n茅rer des int茅r锚ts 脿 la date de remboursement, et le paiement sera effectu茅 via les infrastructures de la Depository Trust Company. Cette op茅ration, men茅e par l'une des plus grandes institutions financi猫res diversifi茅es des 脡tats-Unis, t茅moigne d'une gestion active de ses obligations financi猫res.
Die PNC Financial Services Group (NYSE: PNC) hat die vorzeitige R眉ckzahlung ihrer 1 Milliarde US-Dollar schweren Senior Notes mit festem/variablem Zinssatz von 5,812% bekannt gegeben, die urspr眉nglich am 12. Juni 2026 f盲llig waren. Die R眉ckzahlung erfolgt am 12. Juni 2025, wobei die Anleger 100 % des Nennwerts zuz眉glich aufgelaufener und noch nicht gezahlter Zinsen bis zum R眉ckzahlungsdatum erhalten. Die Anleihen (CUSIP 693475 BQ7) h枚ren am R眉ckzahlungstag auf, Zinsen zu tragen, und die Zahlung wird 眉ber die Einrichtungen der Depository Trust Company abgewickelt. Dieser Schritt eines der gr枚脽ten diversifizierten Finanzinstitute der USA zeigt ein aktives Management seiner Schuldenverpflichtungen.
Positive
  • Early redemption indicates strong financial position and liquidity
  • Full principal repayment (100%) protects noteholders' investment
  • Clear communication of redemption terms and process to investors
Negative
  • Loss of future interest payments for noteholders who expected returns until 2026
  • Potential need to reinvest at potentially lower interest rates in current market

PITTSBURGH, June 4, 2025 /PRNewswire/ -- The PNC Financial Services Group, Inc. (NYSE: PNC) today announced the redemption of, on June 12, 2025, all outstanding 5.812% Fixed Rate/Floating Rate Senior Notes due June 12, 2026, issued by PNC in the amount of $1,000,000,000 (CUSIP 693475 BQ7). The securities have an original scheduled maturity date of June 12, 2026. The redemption price will be equal to 100% of the principal amount, plus any accrued and unpaid interest to the redemption date of June 12, 2025. Interest on the 5.812% Fixed Rate/Floating Rate Senior Notes will cease to accrue on the redemption date.

Payment of the redemption price for the 5.812% Fixed Rate/Floating Rate Senior Notes will be made through the facilities of the Depository Trust Company.

The PNC Financial Services Group, Inc. is one of the largest diversified financial services institutions in the United States, organized around its customers and communities for strong relationships and local delivery of retail and business banking including a full range of lending products; specialized services for corporations and government entities, including corporate banking, real estate finance and asset-based lending; wealth management and asset management. For information about PNC, visit .

CONTACTS

MEDIA:聽 聽 聽 聽
Kristen Pillitteri
(412) 762-4550
[email protected]听听听听听听听听听听听听听听听

INVESTORS:聽 聽 聽 聽
Bryan Gill
(412) 768-4143
[email protected]

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SOURCE The PNC Financial Services Group, Inc.

FAQ

What is the redemption amount for PNC's 5.812% Fixed Rate/Floating Rate Senior Notes?

PNC is redeeming $1 billion worth of 5.812% Fixed Rate/Floating Rate Senior Notes at 100% of the principal amount, plus any accrued and unpaid interest.

When will PNC redeem its 5.812% Fixed Rate/Floating Rate Senior Notes?

PNC will redeem the notes on June 12, 2025, one year before their original maturity date of June 12, 2026.

What will noteholders of PNC's 5.812% Senior Notes receive in the redemption?

Noteholders will receive 100% of the principal amount plus any accrued and unpaid interest up to the redemption date of June 12, 2025.

How will PNC process the redemption payment for the Senior Notes?

The redemption payment will be processed through the facilities of the Depository Trust Company.

What is the CUSIP number for PNC's 5.812% Senior Notes being redeemed?

The CUSIP number for the notes being redeemed is 693475 BQ7.
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PNC Financial Services Group

NYSE:PNC

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#265 Ranked by Market Cap
#1006 Ranked by Dividends

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PNC Stock Data

73.38B
393.87M
0.38%
85.18%
1.05%
Banks - Regional
National Commercial Banks
United States
PITTSBURGH

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