U.S. Bancorp Announces Redemption of Medium-Term Notes
October 04 2016 - 09:49AM
Business Wire
U.S. Bancorp today announced the redemption on October 14, 2016,
of all of its outstanding 2.20% Medium-Term Notes, Series T
(Senior), due November 15, 2016 (CUSIP No. 91159HHB9). The
redemption price will be equal to $1,000 per $1,000 original
principal amount, plus any accrued and unpaid interest to, but
excluding, the redemption date of October 14, 2016.
Payment of the redemption price will be made through the
facilities of The Depository Trust Company.
Minneapolis-based U.S. Bancorp (NYSE: USB), with $438 billion in
assets as of June 30, 2016, is the parent company of U.S. Bank
National Association, the fifth largest commercial bank in the
United States. The company operates 3,122 banking offices in 25
states and 4,923 ATMs and provides a comprehensive line of banking,
investment, mortgage, trust and payment services products to
consumers, businesses and institutions. Visit U.S. Bancorp on the
web at www.usbank.com.
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version on businesswire.com: http://www.businesswire.com/news/home/20161004006061/en/
U.S. Bank Corporate CommunicationsDana Ripley,
612-303-3167dana.ripley@usbank.comTwitter @usbank_news
US Bancorp (NYSE:USB)
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