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Prospect News home > News index > List of issuers T > Headlines for Truist Financial Corp. > News item
Published on 1/14/2020 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Truist plans to redeem fixed-to-floaters due 2021 at par on Jan. 29

By Sarah Lizee

Olympia, Wash., Jan. 14 – Truist Financial Corp. said it will redeem all of its outstanding fixed- to floating-rate senior bank notes (Cusip: 86787EAU1) due 2021, according to a press release.

The notes will be redeemed on Jan. 29 at par plus accrued interest up to but excluding the redemption date.

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


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