Truist Financial Corporation 5.25% Series O Non-Cumulative Perpetual Preferred Stock

May only be redeemed on a dividend payment date





TFC-O
TFC
TFCLL
05/19/2020
06/01/2025
None
20,000,000
3,000,000
5.25%
$25.00
No
Yes
0.3281
FEB, MAY, AUG, NOV
8
MAR, JUN, SEP, DEC
1
BBB-
B
Baa2