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 avverrà il 28 luglio 2025, con i detentori delle obbligazioni che riceveranno il 100% del capitale più gli interessi maturati e non pagati.
Truist, una delle principali banche commerciali statunitensi con 536 miliardi di dollari in attività totali al 31 marzo 2025, gestirà 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 dólares, originalmente con vencimiento el 28 de julio de 2026. El reembolso se realizará el 28 de julio de 2025, y los tenedores recibirán el 100% del principal más los intereses acumulados y no pagados.
Truist, un banco comercial líder en EE. UU. con 536 mil millones de dólares en activos totales al 31 de marzo de 2025, procesará el reembolso a través de las instalaciones de The Depository Trust Company. El banco mantiene una participación de mercado significativa en mercados de alto crecimiento a nivel nacional, ofreciendo servicios financieros integrales a través de sus negocios mayoristas y de consumo.
Truist Financial Corporation (NYSE: TFC)는 원래 2026년 7월 28일 만기였던 15억 달러 규모 변동 금리 선순위 채권의 상환을 발표했습니다. 상환은 2025년 7월 28일에 이루어지며, 채권 보유자는 원금 100%와 미지급 이자를 받게 됩니다.
2025년 3월 31일 기준 총 자산 5,360억 달러를 보유한 미국의 주요 상업은행인 Truist는 The Depository Trust Company의 시설을 통해 상환을 처리할 예정입니다. 이 은행은 전국의 고성장 시장에서 상당한 시장 점유율을 유지하며 도매 및 소비자 사업을 통해 종합 금융 서비스를 제공합니다.
Truist Financial Corporation (NYSE : TFC) a annoncé le remboursement de ses obligations senior à taux variable de 1,5 milliard de dollars, initialement arrivant à échéance le 28 juillet 2026. Le remboursement aura lieu le 28 juillet 2025, les porteurs recevant 100 % du principal plus les intérêts courus et non payés.
Truist, une banque commerciale américaine majeure avec 536 milliards de dollars d’actifs totaux au 31 mars 2025, effectuera le remboursement via les infrastructures de The Depository Trust Company. La banque détient une part de marché significative sur des marchés à forte croissance à l’échelle nationale, offrant des services financiers complets à travers ses activités de gros et de détail.
Truist Financial Corporation (NYSE: TFC) hat die Rückzahlung seiner 1,5 Milliarden US-Dollar an variabel verzinslichen Senior Notes angekündigt, die ursprünglich am 28. Juli 2026 fällig waren. Die Rückzahlung erfolgt am 28. Juli 2025, wobei die Anleihegläubiger 100 % des Nennbetrags zuzüglich aufgelaufener und nicht gezahlter Zinsen erhalten.
Truist, eine führende US-Geschäftsbank mit 536 Milliarden US-Dollar an Gesamtvermögen zum 31. März 2025, wird die Rückzahlung über die Einrichtungen der The Depository Trust Company abwickeln. Die Bank hält einen bedeutenden Marktanteil in landesweit wachstumsstarken Märkten und bietet umfassende Finanzdienstleistungen über ihre Wholesale- und Consumer-Geschäftsbereiche 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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