Form 8-K · Current report
U.S. Bancorp 8-K, filed Nov 5, 2026
- Filed
- CIK
- 0000036104
- Accession no.
- 0001193125-26-449877
Summary
U.S. Bancorp filed a Form 8-K reporting its issuance of C$1 billion in 4.422% fixed-to-floating rate senior notes due November 5, 2032, as Medium-Term Notes, Series EE (Senior), registered under an automatically effective Form S-3 shelf.
Key points
- The notes total C$1,000,000,000 and carry a 4.422% fixed-to-floating rate.
- The notes mature November 5, 2032, and were issued November 5, 2026.
- The notes are Medium-Term Notes, Series EE (Senior), registered under SEC File No. 333-294133, effective March 9, 2026.
- The filing includes the form of the notes as Exhibit 4.1.
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
- 9.01Financial Statements and Exhibits
From the filing
Item 9.01. Financial Statements and Exhibits. Exhibits are filed herewith in connection with the issuance by U.S. Bancorp on November 5, 2026, of C$1,000,000,000 4.422% Fixed-to-Floating Rate Senior Notes due November 5, 2032, constituting Medium-Term Notes, Series EE (Senior), which were registered pursuant to a registration statement on Form S-3 (SEC File No. 333-294133), which became automatically effective upon filing on March 9, 2026. (d) Exhibits. 4.1 Form of 4.422% Fixed-to-Floating Rate Senior Notes due November 5, 2032 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 2
An excerpt of the text as filed with the SEC, cut for length.
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