US Bancorp established a medium‑term note program on Mar 9, 2026 to issue Series EE (Senior) and Series FF…
Filed with the SEC on · Summarized by InvestorsBot
US Bancorp established a medium‑term note program on Mar 9, 2026 to issue Series EE (Senior) and Series FF (Subordinated) notes. Offering registered on Form S‑3 (File No. 333‑294133). $USB 🏦 #Debt #Bonds
Series EE issued under Indenture dated Oct 1, 1991 (First Supplemental Apr 21, 2017); Series FF under same Indenture with supplements Apr 1, 1993 & Apr 21, 2017. Citibank N.A. named trustee; Officer certificates dated Mar 9, 2026. $USB 📝 #Banking #FixedIncome
Filing discloses no amounts, maturities or coupon terms—registration gives USB flexibility to raise debt as needed. Investors should watch future 8-K/press releases for deal size, pricing and potential capital impact. $USB 🔍 #Investing #Credit