4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029
Note · The PNC Financial Services Group, Inc.
Reference: 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029
- Original principal
- USD 1,350,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Oct 26, 2029
Last reported interest terms: 4.618% Reported 2026-05-26 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2026-05-26
Original principal USD 1,350,000,000 Exact source document
Parent 8-K filing · 2026-05-26
On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
Issuer evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
Supporting evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
Supporting evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.