Form 8-K · Current report
Fifth Third Bancorp 8-K, filed Sep 23, 2026
- Filed
- CIK
- 0000035527
- Accession no.
- 0000035527-26-000222
Summary
Fifth Third Bancorp announced the September 22, 2026 expiration and results of its offer to exchange unregistered senior notes previously issued under an exemption from Securities Act registration for an equal principal amount of registered notes of the same series. The company accepted for exchange all validly tendered restricted notes, with settlement expected on or about September 24, 2026.
Key points
- Holders tendered $334,449,000 of the $334,650,000 outstanding 4.000% Senior Notes due 2029 (99.9399%) and $938,116,000 of the $938,141,000 outstanding 5.982% Fixed-to-Floating Rate Senior Notes due 2030 (99.9973%).
- The registered notes carry substantially identical terms to the restricted notes, except that they are registered under the Securities Act and the transfer restrictions, registration rights and additional interest provisions no longer apply.
- The registered notes represent the same debt and will be issued under the same indenture as the restricted notes.
- The exchange offer was made under a prospectus filed with the SEC dated August 21, 2026.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01 Other Events On September 23, 2026, Fifth Third Bancorp issued a press release announcing the September 22, 2026 expiration and results of its offer to exchange any and all of its outstanding restricted senior notes previously issued pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), for an equal principal amount of new notes registered under the Securities Act. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. …
An excerpt of the text as filed with the SEC, cut for length.
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