Fifth Third accepts tenders for USD 1.27 billion registered exchange offer for senior notes
FITB•Exchange offer acceptance and settlement timing
Fifth Third Bancorp’s registered exchange offer for outstanding unregistered senior notes expired Sept. 22, 2026.
- Tenders reached 99.94% of USD 334.65 million 4% Senior Notes due 2029.
- Tenders reached 100% of USD 938.14 million 5.982% Fixed-To-Floating Rate Senior Notes due 2030.
- Settlement is expected around Sept. 24, 2026, with tendering holders receiving like principal amounts of Registered Notes.
