PNC FINANCIAL SERVICES GROUP INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
PNC$231.30+2.6%Stored close · as of Nov 9, 2026
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PNC Bank Notes Issued
The following table details PNC Bank note issuances during 2024:
Table 29: PNC Bank Notes Issued
| Issuance Date | Amount | Description of Issuance |
|---|---|---|
| December 2, 2024 | $500 million | $500 million in aggregate principal amount of its senior floating rate notes due January 15, 2027. Interest ispayable quarterly in arrears at a floating rate per annum equal to Compounded SOFR (determined with respect to each quarterly interest period using the SOFR Index as described in the pricing supplement), plus 0.500%, beginning on January 15, 2025 until the maturity date of January 15, 2027. |
| December 2, 2024 | $1.25 billion | $1.25 billion in aggregate principal amount of its senior fixed-to-floating rate notes due January 15, 2027. Interest is payable semi-annually in arrears at a fixed rate of 4.775% per annum, on January 15 and July 15 of each year, beginning on January 15, 2025. Beginning on January 15, 2026, interest is payable quarterly in arrears at a floating rate per annum equal to Compounded SOFR (determined with respect to each quarterly interest period using the SOFR Index as described in the pricing supplement), plus 0.504%, on April 15, 2026, July 15, 2026, October 15, 2026 and at the maturity date. |
The PNC Financial Services Group, Inc. –2024 Form 10-K 71
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