trending Market Intelligence /marketintelligence/en/news-insights/trending/GYtREOq3VPxaeky29Y3Otg2 content esgSubNav
In This List

US Bank to redeem various senior notes due 2020

Blog

Banking Essentials Newsletter May 29th Edition

Blog

Managed Services Insights: The client lifecycle management solution

Blog

Technology & Automation Insights: Elevating KYC and onboarding efficiency

Blog

Banking Essentials Newsletter: May 15th Edition


US Bank to redeem various senior notes due 2020

US Bank NA will redeem all of its outstanding 2.35% senior notes due Jan. 23, 2020; 2.00% senior notes and floating-rate senior notes due Jan. 24, 2020; and floating-rate senior notes due Jan. 30, 2020.

The notes will be redeemed on Dec. 23, Dec. 24 and Dec. 30, respectively.

The redemption price for all the senior notes will be equal to $1,000 per $1,000 original principal amount, plus any accrued and unpaid interest to but excluding each respective redemption date.