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Truist Financial., 5.20% Series F Non-Cumululative Perpetual Preferred Stock

May only be redeemed on a dividend payment date

Was originally issued by BB&T which merged with SunTrust and name was changed to Truist

Redeemed 03/01/2021

Ticker: TFC-F

Parent Ticker: TFC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/25/2012

1st Call Date: 11/01/2017

Maturity Date: None

Shares Issued: 18,000,000

Overallotment Shares: 2,000,000

Coupon: 5.20%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.325

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 8

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa2

Fitch Rating: NR