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Truist to redeem early $1.35 billion 2.75% notes, floaters due 2022
By Wendy Van Sickle
Columbus, Ohio, Feb. 17 – Truist Financial Corp. plans to redeem all $1 billion of its 2.75% senior notes due April 1, 2022 (Cusip: 05531FAX1) and $350 million floating-rate notes due April 1, 2022 (Cusip: 05531FAY9) on March 1, according to a press release on Thursday.
The notes will be redeemed at par plus accrued interest.
Payment for the notes will be made through the facilities of the Depository Trust Co.
Truist is a Charlotte, N.C.-based bank holding company.
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