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Truist Financial Sells $1.25 Billion of 4.964% Fixed-to-floating Rate Notes
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Truist Financial Sells $1.25 Billion of 4.964% Fixed-to-floating Rate Notes
Oct 23, 2025 6:55 AM

09:25 AM EDT, 10/23/2025 (MT Newswires) -- Truist Financial ( TFC ) said Thursday that it has issued and sold $1.25 billion of 4.964% fixed-to-floating rate medium-term notes, Series I due Oct. 23, 2036.

Simultaneously with the offering, Truist Financial's ( TFC ) bank unit Truist Bank issued and sold $1.25 billion of 4.136% fixed-to-floating rate senior bank notes, Series I (senior) due Oct. 23, 2029, the company said.

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