Truist to redeem $1.3 billion of senior notes due February 2021

By Cady Vishniac

Detroit, Dec. 15 – Truist Financial Corp. will redeem all $1 billion outstanding of its 2.15% series G senior notes (Cusip: 05531FAZ6) and all $300 million of its series G floating-rate senior notes (Cusip: 05531FBA0) on Jan. 1, 2021, according to a press release.

Payment will be made Jan. 4, 2021.

Both notes are due on Feb. 1 and will be redeemed at par plus interest due.

Truist is a Charlotte, N.C.-based bank holding company.

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