Articles from Citizens Bank, N.A.

Citizens Bank, N.A. today announced the redemption on January 27, 2025 (the “Redemption Date”) all of its outstanding $350,000,000 aggregate principal amount 5.284% Fixed/Floating Rate Senior Notes due January 26, 2026 (CUSIP No. 75524KQB3) (the “Notes”). The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.

Citizens Bank, N.A. today announced the redemption on October 24, 2024 (the “Redemption Date”) all of its outstanding $600,000,000 aggregate principal amount 6.064% Fixed/Floating Rate Senior Notes due October 24, 2025 (CUSIP No. 75524KPT5) (the “Notes”). The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.

Citizens Bank, N.A. today announced the redemption on May 23, 2024 (the “Redemption Date”) all of its outstanding $650,000,000 aggregate principal amount 4.119% Fixed/Floating Rate senior Notes due May 23, 2025 (CUSIP No. 75524KNQ3) (the “Notes”). The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.

Citizens Bank, N.A. today announced the redemption on February 27, 2023 (the “Redemption Date”) all of its outstanding (i) $500,000,000 aggregate principal amount 3.70% Senior Notes due March 29, 2023 (CUSIP No. 17401QAQ4) and (ii) $250,000,000 aggregate principal amount Floating Rate Senior Notes due March 29, 2023 (CUSIP No. 17401QAR2) (collectively the “Notes”). The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.

Citizens Bank, N.A. today announced the redemption on April 26, 2022 (the “Redemption Date”) all of its outstanding (i) $500,000,000 aggregate principal amount 2.65% Senior Notes due May 26, 2022 (CUSIP No. 17401QAL5) and (ii) $250,000,000 aggregate principal amount Floating Rate Senior Notes due May 26, 2022 (CUSIP No. 17401QAM3) (collectively the “Notes”). The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.

Citizens Bank, N.A. today announced the redemption on January 14, 2022 (the “Redemption Date”) all of its outstanding (i) $700,000,000 aggregate principal amount 3.250% Senior Notes due February 14, 2022 (CUSIP No. 17401QAS0) and (ii) $300,000,000 aggregate principal amount Floating Rate Senior Notes due February 14, 2022 (CUSIP No. 17401QAT8) (collectively, the “Notes”). The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.