Fifth Third Bancorp Announces Expiration and Results of Registered Exchange Offer for Notes Issued in Prior Private Exchange Offer
Fifth Third Bancorp announced the results of its registered exchange offer for previously issued unregistered senior notes, which expired September 22, 2026. Tender participation was near-complete: 99.9399% of the 4.000% notes due 2029 and 99.9973% of the 5.982% fixed-to-floating notes due 2030 were tendered, and all were accepted for exchange.
Key figures
- Settlement expected
- 2026-09-24
- Series 2029 tendered
- $334,449,000 (99.9399% of $334,650,000 outstanding)
- Series 2030 tendered
- $938,116,000 (99.9973% of $938,141,000 outstanding)
- Exchange offer expiry
- 2026-09-22
AI analysis
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