PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 2026
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Parent Company Notes Issued
The following table details Parent Company note issuances during the third quarter of 2026:
Table 27: Parent Company Notes Issued
| Issuance Date | Amount | Description of Issuance |
|---|---|---|
| July 21, 2026 | $1.0 billion | $1.0 billion of 5.463% senior fixed-to-floating rate notes with a maturity date of July 21, 2037. Interest is payable semi-annually in arrears at a fixed rate of 5.463% per annum, on January 21 and July 21 of each year, commencing on January 21, 2027. Beginning on July 21, 2036, 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 1.267%, on October 21, 2036, January 21, 2037, April 21, 2037 and at the maturity date. |
| July 21, 2026 | $1.0 billion | $1.0 billion of 4.831% senior fixed-to-floating rate notes with a maturity date of July 19, 2030. Interest is payable semi-annually in arrears at a fixed rate of 4.831% per annum, on January 19 and July 19 of each year, commencing on January 19, 2027. Beginning on July 19, 2029, interest is payable quarterly in arrears at a floating rate per annum equal to Compounded SOFR (determined with respect to each quarter interest period using the SOFR Index as described in the Prospectus Supplement), plus 0.798%, on October 19, 2029, January 19, 2030, April 19, 2030 and at the maturity date. |
The PNC Financial Services Group, Inc. –Form 10-Q 33
See Note 17 Subsequent Events for details on the following parent company activity:
issuance of 5.463% senior fixed-to-floating rate notes due October 23, 2029; and
issuance of senior floating rate notes due October 23, 2029.
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