PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 1, 2025
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Parent Company Notes Issued
The following table details Parent Company note issuances during the second quarter of 2025:
Table 29: Parent Company Notes Issued
| Issuance Date | Amount | Description of Issuance |
|---|---|---|
| May 13, 2025 | $1.25 billion | $1.25 billion of 4.899% senior fixed-to-floating rate notes with a maturity date of May 13, 2031. Interest is payable semi-annually in arrears at a fixed rate of 4.899% per annum, on May 13 and November 13 of each year, beginning on November 13, 2025. Beginning on May 13, 2030 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 Prospectus Supplement), plus 1.333%, on August 13, 2030, November 13, 2030, February 13, 2031 and at the maturity date. |
See Note 16 Subsequent Events for details on the parent company’s issuance of $1.5 billion of 5.373% senior fixed-to-floating rate
notes that mature on July 21, 2036.
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