secwatch.observer — SEC 8-K summary ====================================== Issuer: TRUIST FINANCIAL CORP (TFC) CIK: 0000092230 Form: 8-K Filed at: 2026-01-27T23:59:59+00:00 Accession: 0001193125-26-023420 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Truist Financial issues $1.25B in 4.597% notes; Truist Bank also issues $1.6B in senior notes -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/92230/000119312526023420/0001193125-26-023420-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/92230/000119312526023420/d82749d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-023420 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer