Fifth Third accepts $1.27 billion of notes in registered exchange offer
Filed with the SEC on · Summarized by InvestorsBot
Fifth Third Bancorp accepted all $1.27 billion of restricted senior notes tendered by holders before the offer expired at 5:00 p.m. New York time on September 22, 2026, including $334.449 million of 4.000% notes due 2029 and $938.116 million of 5.982% fixed-to-floating notes due 2030. Settlement is expected on or about September 24, 2026, with holders receiving equal principal amounts of registered notes that represent the same debt but no longer carry the prior transfer restrictions, registration rights or additional-interest provisions.