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US Bancorp 4.00% Series M Non-Cumulative Perpetual Preferred Stock

Ticker: USB-R

Parent Ticker: USB

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/26/2021

1st Call Date: 04/15/2026

Maturity Date: None

Shares Issued: 30,000,000

Overallotment Shares: 0

Coupon: 4.00%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.25

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: Baa3

Fitch Rating: NR

Egan-Jones Rating: NR