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US Bancorp 3.75% Non-Cumulative Perpetual Preferred Stock, Series L

Ticker: USB-Q

Parent Ticker: USB

OTC Grey Market Temporary Ticker: UBKPL

Issuance Date: 10/20/2020

1st Call Date: 01/15/2026

Maturity Date: None

Shares Issued: 20,000,000

Overallotment Shares: 0

Coupon: 3.75%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.234

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 30

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: BBB

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

Moody Rating: Baa2

Fitch Rating: NR