U.S. Bancorp, 6.5% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock Series F

Rate is Fixed until 1/14/2022 at 6.5%. There after the coupon floats at a rate of 3 month libor plus a spread of 4.468%.




USB-M
USB
NA
01/19/2012
01/15/2022
None
44,000,000
0
6.5%
$25.00
No
Yes
0.406
MAR, JUN, SEP, DEC
28
JAN, APR, JUL, OCT
15
BBB
B
A3