Truist issues $3.25B in senior medium-term notes across two tranches

TRUIST FINANCIAL CORP

Issued $1.5B of 6.047% Fixed-to-Floating Rate Notes due June 8, 2027.
Issued $1.75B of 5.867% Fixed-to-Floating Rate Notes due June 8, 2034.
Both tranches are Series G Senior Medium-Term Notes registered under S-3 shelf (333-261845).

item 8.01 item 9.01

TRUIST FINANCIAL CORP filing history →

Source: SEC EDGAR

accession 0001193125-23-163614

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