Truist Financial Corporation announced the issuance and sale of $1,250,000,000 aggregate principal amount of its 4.597% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due January 27, 2032. Additionally, its bank subsidiary, Truist Bank, concurrently issued and sold $1,250,000,000 aggregate principal amount of 4.144% Fixed-to-Floating Rate Senior Bank Notes, Series I (Senior), due January 27, 2029, and $350,000,000 aggregate principal amount of Floating Rate Senior Bank Notes, Series I (Senior), due January 27, 2029.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Truist Financial Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-023420), on January 27, 2026, and is solely responsible for the information contained therein.
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