Truist announces redemption of senior notes due July 2026
Truist Financial Corporation (NYSE: TFC) has announced the redemption of its $1.5 billion floating rate senior notes that were originally due July 28, 2026. The redemption will occur on July 28, 2025, with noteholders receiving 100% of the principal amount plus accrued and unpaid interest.
Truist, a leading U.S. commercial bank with $536 billion in total assets as of March 31, 2025, will process the redemption through The Depository Trust Company facilities. The bank maintains significant market share across high-growth markets nationwide, offering comprehensive financial services through its wholesale and consumer businesses.
Truist Financial Corporation (NYSE: TFC) ha annunciato il rimborso dei suoi 1,5 miliardi di dollari in obbligazioni senior a tasso variabile originariamente scadenti il 28 luglio 2026. Il rimborso avverr脿 il 28 luglio 2025, con i detentori delle obbligazioni che riceveranno il 100% del capitale pi霉 gli interessi maturati e non pagati.
Truist, una delle principali banche commerciali statunitensi con 536 miliardi di dollari in attivit脿 totali al 31 marzo 2025, gestir脿 il rimborso tramite le strutture di The Depository Trust Company. La banca detiene una quota di mercato significativa in mercati ad alta crescita a livello nazionale, offrendo servizi finanziari completi attraverso i suoi settori wholesale e consumer.
Truist Financial Corporation (NYSE: TFC) ha anunciado el reembolso de sus notas senior a tasa flotante por 1.500 millones de d贸lares, originalmente con vencimiento el 28 de julio de 2026. El reembolso se realizar谩 el 28 de julio de 2025, y los tenedores recibir谩n el 100% del principal m谩s los intereses acumulados y no pagados.
Truist, un banco comercial l铆der en EE. UU. con 536 mil millones de d贸lares en activos totales al 31 de marzo de 2025, procesar谩 el reembolso a trav茅s de las instalaciones de The Depository Trust Company. El banco mantiene una participaci贸n de mercado significativa en mercados de alto crecimiento a nivel nacional, ofreciendo servicios financieros integrales a trav茅s de sus negocios mayoristas y de consumo.
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Truist Financial Corporation (NYSE : TFC) a annonc茅 le remboursement de ses obligations senior 脿 taux variable de 1,5 milliard de dollars, initialement arrivant 脿 茅ch茅ance le 28 juillet 2026. Le remboursement aura lieu le 28 juillet 2025, les porteurs recevant 100 % du principal plus les int茅r锚ts courus et non pay茅s.
Truist, une banque commerciale am茅ricaine majeure avec 536 milliards de dollars d鈥檃ctifs totaux au 31 mars 2025, effectuera le remboursement via les infrastructures de The Depository Trust Company. La banque d茅tient une part de march茅 significative sur des march茅s 脿 forte croissance 脿 l鈥櫭ヽhelle nationale, offrant des services financiers complets 脿 travers ses activit茅s de gros et de d茅tail.
Truist Financial Corporation (NYSE: TFC) hat die R眉ckzahlung seiner 1,5 Milliarden US-Dollar an variabel verzinslichen Senior Notes angek眉ndigt, die urspr眉nglich am 28. Juli 2026 f盲llig waren. Die R眉ckzahlung erfolgt am 28. Juli 2025, wobei die Anleihegl盲ubiger 100 % des Nennbetrags zuz眉glich aufgelaufener und nicht gezahlter Zinsen erhalten.
Truist, eine f眉hrende US-Gesch盲ftsbank mit 536 Milliarden US-Dollar an Gesamtverm枚gen zum 31. M盲rz 2025, wird die R眉ckzahlung 眉ber die Einrichtungen der The Depository Trust Company abwickeln. Die Bank h盲lt einen bedeutenden Marktanteil in landesweit wachstumsstarken M盲rkten und bietet umfassende Finanzdienstleistungen 眉ber ihre Wholesale- und Consumer-Gesch盲ftsbereiche an.
- Early redemption of $1.5 billion in senior notes demonstrates strong liquidity position
- Company maintains substantial total assets of $536 billion
- Strong market presence in high-growth regions
- Reduction in long-term debt financing could impact future financial flexibility
The redemption price for the senior notes will be equal to
Payment of the redemption price for the senior notes will be made through the facilities of The Depository Trust Company.
About Truist
Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. As a leading
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SOURCE Truist Financial Corporation
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