Truist to Redeem $1.25B Senior Notes Due March 2027 on March 2, 2026

Reuters02-19

Truist Financial Corporation said it will redeem all $1.25 billion outstanding of its fixed-to-floating rate senior notes due March 2, 2027 (CUSIP 89788MAD4) on March 2, 2026. The notes will be redeemed at 100% of principal plus accrued and unpaid interest up to, but excluding, the redemption date, and interest will stop accruing on and after that date.

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 PR Newswire (Ref. ID: 202602181630PR_NEWS_USPR_____CL89459) on February 18, 2026, and is solely responsible for the information contained therein.

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