MINNEAPOLIS--(BUSINESS WIRE)--Dec. 15, 2017--
U.S. Bank National Association (“U.S. Bank”) today announced the
redemption on December 26, 2017, of all of its outstanding (i) Floating
Rate Senior Notes due January 26, 2018 (CUSIP No. 90331HMR1) and (ii)
1.35% Senior Notes due January 26, 2018 (CUSIP No. 90331HMQ3). The
redemption price for each of the Senior Notes will be equal to $1,000
per $1,000 original principal amount, plus any accrued and unpaid
interest to, but excluding, the redemption date of December 26, 2017.
Payment of the redemption price for each of the Senior Notes will be
made through the facilities of The Depository Trust Company.
Minneapolis-based U.S. Bancorp (NYSE: USB), with $459 billion in assets
as of September 30, 2017, is the parent company of U.S. Bank National
Association, the fifth largest commercial bank in the United States. The
Company operates 3,072 banking offices in 25 states and 4,801 ATMs, and
provides a comprehensive line of banking, investment, mortgage, trust
and payment services products to consumers, businesses and institutions.
Visit U.S. Bancorp on the web at www.usbank.com.
View source version on businesswire.com: http://www.businesswire.com/news/home/20171215005057/en/
Source: U.S. Bank
U.S. Bank Investor Relations
Jennifer Thompson, 612-303-0778
jen.thompson@usbank.com
or
U.S.
Bank Corporate Communications
Dana Ripley, 612-303-3167
dana.ripley@usbank.com
Twitter
@usbank_news