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U.S. Bancorp is offering $8,000,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2031. The Notes pay 4.25% per annum, mature March 6, 2031, and may be redeemed in whole (not in part) on March 6 and September 6 of each year from March 6, 2028 through September 6, 2030 at 100% plus accrued interest.
Notes are unsecured senior obligations, issued in minimum denominations of $1,000, delivered in book-entry form through DTC on or about March 6, 2026. Price to public is shown at $1,000 per $1,000 principal amount with selling commissions up to $8.65 per $1,000, producing proceeds to the issuer of $7,930,800 before expenses. The Notes are not FDIC insured and carry U.S. Bancorp credit risk.
U.S. Bancorp is offering $7,300,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2043 with an interest rate of 5.50% per annum. The Notes are senior, unsecured obligations and may be redeemed in whole (but not in part) by the issuer on scheduled Redemption Dates beginning March 6, 2029, with redemption notices to DTC at least five business days before a Redemption Date.
Interest is payable annually on the 6th calendar day of March, beginning March 6, 2027, using a 30/360 day count. Price to public is $1,000.00 per Note; USBI may receive selling commissions up to $5.20 per Note. The Notes are not FDIC insured and are subject to U.S. Bancorp credit risk and other risks described in the supplement.
U.S. Bancorp priced $4,000,000 of Senior Medium-Term Notes due March 6, 2041. These callable fixed-rate Notes carry a 5.40% annual interest rate, pay interest annually on March 6 beginning March 6, 2027, and mature March 6, 2041. The issuer may redeem the Notes in whole on March 6, June 6, September 6 and December 6 of each year beginning September 6, 2028, at 100% of principal plus accrued interest, subject to the Business Day and Interest Accrual Conventions. Notes are issued in $1,000 denominations, priced at $1,000 per $1,000 principal amount (proceeds to issuer $996.00 per Note), issued in book-entry form through DTC, and are senior unsecured obligations of U.S. Bancorp. The offering involves an affiliate distributor, U.S. Bancorp Investments, Inc., and is subject to FINRA Rule 5121 distribution requirements.
U.S. Bancorp priced $3,000,000 of Senior Medium-Term Notes due March 6, 2041. The issuer is offering callable fixed-rate notes with a 5.00% interest rate, original issue date March 6, 2026, and quarterly potential redemption dates beginning June 6, 2028. Interest is paid monthly on the 6th of each month beginning April 6, 2026, using a 5.00% stated rate and a 30/360 day count. The Notes are senior, unsecured obligations, issued in $1,000 minimum denominations, sold at 100% of principal with proceeds to the issuer of $2,931,000 before expenses. The Notes are not FDIC insured and are subject to issuer credit risk and an issuer call right that may limit their term to redemption dates specified through December 6, 2040.
U.S. Bancorp is offering $2,500,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2036. The Notes pay a fixed 4.70% interest rate and are callable at issuer option on specified quarterly Redemption Dates beginning September 6, 2027. Interest is payable monthly on the 6th of each month beginning April 6, 2026. The Notes are issued at $1,000 per $1,000 principal amount (100% of principal); proceeds to the issuer are $2,458,250 before expenses. The Notes are senior unsecured obligations and are subject to the issuer’s credit risk; USBI, an affiliate, is participating in distribution, creating a FINRA Rule 5121 conflict of interest disclosed in the supplement.
U.S. Bancorp priced a primary offering of $6,000,000 Senior Medium-Term Notes. The Notes are callable fixed-rate senior unsecured debt carrying a $1,000 per-note principal, an 5.30% interest rate and maturity on March 6, 2039. The issuer may redeem the Notes in whole on scheduled quarterly Redemption Dates beginning March 6, 2028, at a redemption price equal to principal plus accrued interest. The Notes were offered at 100% of principal ($1,000 per Note) with proceeds to the issuer of $5,965,200 before expenses and selling commissions of up to $5.80 per $1,000 Note.
U.S. Bancorp priced $20,750,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes carrying a 5.60% fixed interest rate. The Notes mature on March 6, 2046 and are callable by the issuer on each March 6 and September 6 from March 6, 2031 through September 6, 2045 at 100% of principal plus accrued interest.
The Original Issue Date (Settlement Date) is March 6, 2026; price to public per note is $1,000.00, with proceeds to the issuer of $20,542,500.00 before expenses and selling commissions up to $10.00 per $1,000 note. The Notes are senior unsecured obligations of U.S. Bancorp and are not FDIC insured.
U.S. Bancorp is offering $11,800,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2046. The Notes pay interest at 5.40% per annum, pay interest annually on March 6 beginning March 6, 2027, and may be redeemed in whole (but not in part) on specified quarterly Redemption Dates beginning March 6, 2029.
The Notes are senior, unsecured obligations of U.S. Bancorp, offered at 100% of principal with proceeds to the issuer of $11,522,700 before expenses. The Notes are not bank deposits and are subject to U.S. Bancorp credit risk, limited secondary-market liquidity, and an early-call risk that could shorten the term and stop further interest payments.
U.S. Bancorp is offering $8,000,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2046 with a fixed 5.25% interest rate. The Notes pay monthly interest starting on April 6, 2026 and are callable by the issuer in whole but not in part on scheduled Redemption Dates beginning March 6, 2029.
The Notes are unsecured senior obligations, issued at par with proceeds to the issuer shown as $7,806,400 before expenses and selling commissions up to $24.20 per $1,000 Note. Payments are subject to U.S. Bancorp credit risk and the offering involves FINRA Rule 5121 conflicts due to affiliate participation.
U.S. Bancorp is offering $3,000,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2044. The Notes pay a fixed 5.25% annual interest, accrue on a 30/360 basis, and pay interest annually on March 6 beginning March 6, 2027.
The Notes are callable, in whole but not in part, on each March 6, June 6, September 6 and December 6 of each year beginning March 6, 2029 through December 6, 2043, at par plus accrued interest, with at least five business days’ notice to DTC. Price to public is $1,000 per note; proceeds to the issuer before expenses are $978.20 per note, reflecting selling commissions and hedging costs. The Notes are senior unsecured obligations of U.S. Bancorp and will not be FDIC insured.