Filing excerpt
On April 23, 2026, Truist Financial Corporation (the “Company”) issued and sold (i) $1,000,000,000 aggregate principal amount of its 4.680% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due April 23, 2032 (the “2032 Notes”) and (ii) $1,000,000,000 aggregate principal amount of its 5.281% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due April 23, 2037 (the “2037 Notes” and, together with the 2032 Notes, the “Notes”).