Truist Financial calls all $17.2 million notes due 2026

By Wendy Van Sickle

Columbus, Ohio, Sept. 22 – Truist Financial Corp. plans to redeem all $17.2 million of its callable fixed-rate notes due Nov. 2, 2026 (Cusip: 86802WBC1) on Oct. 31, according to a news release.

The notes will be redeemed at par plus accrued interest. Actual payment will be made on Nov. 1

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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