Obbligazione U.S. Bankcorp 5.3% ( US902973AZ90 ) in USD

Emittente U.S. Bankcorp
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US902973AZ90 ( in USD )
Tasso d'interesse 5.3% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione U.S. Bancorp US902973AZ90 en USD 5.3%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 902973AZ9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/04/2026 ( In 162 giorni )
Descrizione dettagliata U.S. Bancorp č una societā di servizi finanziari statunitensi che offre una vasta gamma di prodotti e servizi bancari a clienti individuali e aziende.

Le bond U.S. Bancorp (ISIN: US902973AZ90, CUSIP: 902973AZ9), un'obbligazione perpetua emessa negli Stati Uniti a un tasso di interesse del 5,3%, con un valore nominale di 1.000.000.000 USD, scambiata attualmente al 100% in USD, ha un taglio minimo di 1.000 USD, una frequenza di pagamento semestrale e un rating S&P di BBB.







FWP 1 a17-3497_2fwp.htm FWP
Filed Pursuant to Rule 433
Registration No. 333-195373
February 2, 2017
Final Term Sheet
Depositary Shares Each Representing a 1/25th Interest
in a Share of Series J Non-Cumulative Perpetual Preferred Stock
Issuer:
U.S. Bancorp
Security:
Depositary shares, each representing 1/25t
h interest in a Share of
Series J Non-Cumulative Perpetual Preferred Stock
Size:
$1,000,000,000 (1,000,000 depositary shares)
Maturity:
Perpetual
Expected Ratings*:
A3 / BBB / BBB+ / A (Moody's / S&P / Fitch / DBRS)
Liquidation Preference:
$25,000 per share (equivalent to $1,000 per depositary share)
Dividend Rate (Non-Cumulative):
At a rate per annum equal to 5.300% from the date of issuance to, but
excluding, April 15, 2027, and thereafter at a floating rate per annum
equal to three-month LIBOR plus a spread of 2.914%
Dividend Payment Date:
To April 15, 2027, each April 15 and October 15, commencing on
April 15, 2017, and thereafter, each 15th day of January, April,
July and October of each year.
Day Count Convention:
From the date of issuance to, but excluding, April 15, 2027, 30/360,
and from, and including, April 15, 2027, Actual/360.
Optional Redemption:
The Series J Preferred Stock may be redeemed in whole, or in part, on
or after April 15, 2027 at a redemption price equal to $25,000 per
share (equivalent to $1,000 per depositary share), plus any declared
and unpaid dividends, without accumulation of any undeclared
dividends. The Series J Preferred Stock may be redeemed in whole,
but not in part, prior to April 15, 2027 upon the occurrence of a
"regulatory capital treatment event," as described in the prospectus
supplement, at a redemption price equal to $25,000 per share
(equivalent to $1,000 per depositary share), plus any declared and
unpaid dividends, without accumulation of any undeclared dividends.
Trade Date:
February 2, 2017
Settlement Date:
February 13, 2017 (T+7)
Public Offering Price:
$1,000.00 per depositary share
Underwriting Discount:
$10.00 per depositary share


Net Proceeds (before expenses) to Issuer:
$990,000,000
Joint Book-Running Managers:
U.S. Bancorp Investments, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Listing:
The depositary shares will not be listed on any securities exchange.
CUSIP / ISIN:
902973AZ9 / US902973AZ90
A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or
withdrawal at any time.
This communication is intended for the sole use of the person to whom it is provided by us. The issuer has filed a
registration statement, including a prospectus, with the SEC for the offering to which this communication relates.
Before you invest, you should read the prospectus in that registration statement and other documents the issuer has
filed with the SEC for more complete information about the issuer and this offering. You may get these documents for
free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you request it by calling U.S. Bancorp
Investments, Inc. at 1-877-558-2607, Barclays Capital Inc. at 1-888-603-5847 or Morgan Stanley & Co. LLC at
1-866-718-1649.
Any disclaimers or other notices that may appear below are not applicable to this communication and should be
disregarded. Such disclaimers or other notices were automatically generated as a result of this communication being
sent via Bloomberg or another email system.