U.S. Bancorp establishes Medium-Term Note Program for Series EE (Senior) and Series FF (Subordinated) Notes

US BANCORP DE

Program established on March 9, 2026; Series EE Notes (Senior) and Series FF Notes (Subordinated) authorized.
Notes issuable under amended Indenture dated 1991 with Citibank, N.A. as trustee.
Offering registered under Form S-3 (File No. 333-294133) filed same day.
Distribution agreement entered with U.S. Bancorp Investments, Inc. and other agents.
No specific principal amount or interest rate disclosed; program allows future issuances.

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