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U.S. Bank calls floating-rate, 1.35% notes due Jan. 26, 2018
New York, Dec. 15 – U.S. Bank NA will redeem all of its floating-rate senior notes due Jan. 26, 2018 and its 1.35% senior notes also due Jan. 26, 2018, according to a news release.
The redemption date for both series of notes will be Dec. 26.
U.S. Bank will pay par plus accrued interest up to but excluding the redemption date.
U.S. Bank is a subsidiary of Minneapolis-based U.S. Bancorp, the fifth largest commercial bank in the United States.
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