PNC FINANCIAL SERVICES GROUP, INC.

For the period ended Mar 31, 2026. Filed May 5, 2026.

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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.

Mar 31, 2026 · Filed May 5, 2026

PNC$231.30+2.6%Stored close · as of Nov 9, 2026

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Parent Company Notes Issued

The following table details Parent Company note issuances during the first quarter of 2026.

Table 28: Parent Company Notes Issued

Issuance Date	Amount	Description of Issuance
January 26, 2026	$300 million	$300 million of senior floating rate notes with a maturity date of January 26, 2029. 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 0.620%, on January 26, April 26, July 26, and October 26 of each year, which commenced on April 26, 2026.
January 26, 2026	$1.2 billion	$1.2 billion of 4.075% senior fixed-to-floating rate notes with a maturity date of January 26, 2029. Interest is payable semi-annually in arrears at a fixed rate of 4.075% per annum, on January 26 and July 26 of each year, commencing on July 26, 2026. Beginning on January 26, 2028, 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 0.610%, on April 26, 2028, July 26, 2028, October 26, 2028 and at the maturity date.
January 26, 2026	$1.5 billion	$1.5 billion of 5.423% fixed-rate reset subordinated notes with a maturity date of January 25, 2041. Interest is initially payable semi-annually in arrears at a fixed rate of 5.423% per annum, on January 25 and July 25 of each year, commencing on July 25, 2026 and ending on January 25, 2036. Interest is payable semi-annually in arrears at a rate per annum equal to the five-year U.S. Treasury rate as described in the preliminary prospectus supplement, plus 1.170%, on January 25 and July 25 of each year commencing on July 25, 2036 until the maturity date.

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