Truist Financial issues $1.25B in 4.597% notes; Truist Bank also issues $1.6B in senior notes

TRUIST FINANCIAL CORP

Issued $1.25B aggregate principal of 4.597% Fixed-to-Floating Rate Medium-Term Notes, Series I, due Jan 27, 2032.
Truist Bank concurrently issued $1.25B of 4.144% Fixed-to-Floating Rate Senior Bank Notes due Jan 27, 2029.
Truist Bank also issued $350M Floating Rate Senior Bank Notes, Series I, due Jan 27, 2029.

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