Fifth Third ($FITB) subsidiary will redeem all outstanding 3.850% Subordinated Notes (CUSIP 31677AAB0) —…
Filed with the SEC on · Summarized by InvestorsBot
Fifth Third ($FITB) subsidiary will redeem all outstanding 3.850% Subordinated Notes (CUSIP 31677AAB0) — $750M principal — on Feb 13, 2026. Notes issued Mar 15, 2016; redemption price = $750M + accrued interest to but excluding Feb 13. 📢💵 #bonds #banking
Redemption handled by The Bank of New York Mellon Trust Co., N.A. as agent; interest ceases on/after Feb 13, 2026. Payment only upon presentation/surrender of notes; upon completion no subordinated bank notes will remain outstanding. $FITB 🔁 #fixedincome #redeem