Truist announces redemption of subordinated notes due October 2026

Truist announces redemption of subordinated notes due October 2026

CHARLOTTE, N.C., Sept. 17, 2026 /PRNewswire/ -- Truist Bank (NYSE: TFC) today announced it will redeem all $850,000,000 principal amount outstanding of its fixed rate subordinated notes due Oct. 30, 2026, (CUSIP 07330MAA5) on the redemption date of Sept. 30, 2026.

The redemption price for the subordinated notes will be equal to 100% of the principal amount plus accrued and unpaid interest to, but excluding, the redemption date. Interest on the subordinated notes will cease to accrue on and after the redemption date.

Payment of the redemption price for the subordinated notes will be made through the facilities of The Depository Trust Company.

About Truist
Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. Headquartered in Charlotte, North Carolina, Truist has leading market share in many of the high-growth markets in the U.S. and offers a wide range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and capital markets, wealth management, payments, and specialized lending businesses. Truist is a top-10 commercial bank with total assets of $556 billion as of June 30, 2026. Truist Bank, Member FDIC. Equal Housing Lender. Learn more at Truist.com.

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SOURCE Truist Financial Corporation