Truist Financial Corp
Truist Financial Corp Issues $1.25B in Medium-Term Notes and $1.6B in Bank Notes
Summary
On January 27, 2026, Truist Financial Corporation issued and sold $1.25 billion aggregate principal amount of its 4.597% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due January 27, 2032. Concurrently, Truist Bank, its subsidiary, issued and sold $1.25 billion aggregate principal amount of its 4.144% Fixed-to-Floating Rate Senior Bank Notes, Series I (Senior) due January 27, 2029, and $350 million aggregate principal amount of its Floating Rate Senior Bank Notes, Series I (Senior) due January 27, 2029. The issuance was registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-276600) filed with the SEC.
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About Truist Financial Corp
Truist Financial Corp is a prominent American bank holding company formed through the merger of BB&T and SunTrust Banks. With a focus on delivering a comprehensive range of financial services, Truist serves individuals, small businesses, and large corporations. Its offerings include traditional banking products, wealth management, mortgage services, and insurance, making it a versatile player in the financial services sector. As one of the largest bank holding companies in the United States, Truist plays a critical role in regional and national markets. Its extensive network of branches and ATMs primarily operates across the southeastern and mid-Atlantic states, facilitating economic activities and growth in these regions. The company's commitment to technology innovation and digital banking solutions enhances its competitiveness and customer experience. Truist Financial Corp not only influences the banking industry but also impacts various sectors through its extensive credit and loan offerings, propelling business operations and consumer spending. By integrating responsible banking practices with a robust strategic vision, Truist continues to uphold a significant market presence while fostering economic development.
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