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US BANCORP \DE\ — Regulatory Filings 2008
Jan 29, 2008
29924_prs_2008-01-29_8f425ea1-cba5-49d4-8f3c-280bfdf99540.zip
Regulatory Filings
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424B2 1 c23368b2e424b2.htm PRICING SUPPLEMENT PURSUANT TO RULE 424(B)(2) e424b2 PAGEBREAK
| Rule 424(b)(2) |
|---|
| Registration No. 333-124535 |
PRICING SUPPLEMENT NO. 5 DATED Monday, January 28, 2008 TO PROSPECTUS DATED MAY 12, 2005, AS SUPPLEMENTED BY PROSPECTUS SUPPLEMENT DATED MAY 12, 2005,
U.S. BANCORP Medium-Term Notes, Series P (Senior) Medium-Term Notes, Series Q (Subordinated)
| CUSIP No.: 91159HGN4 — Series: | Issue Price (Dollar Amount and Percentage of Principal Amount): | $1,000,000,000.00 / 100.0000% | |
|---|---|---|---|
| þ Series P(Senior) | Proceeds to the Company: | $999,415,500 / 99.94155% | |
| o Series Q (Subordinated) | |||
| Interest Rate/Initial Interest Rate: | TBD | ||
| Form of Note: | Interest Payment Dates: | Quarterly, on the Fourth of | |
| February, May, August, and | |||
| November | |||
| þ Book-Entry | |||
| o Certificated Principal Amount: | $1,000,000,000.00 | Regular Record Date: | 15 calendar days prior to the |
| relevant Interest Payment Date | |||
| Trade Date: | Monday, January 28, 2008 | Interest Determination Date: | 2 London business days prior to |
| the relevant Interest Reset | |||
| Date | |||
| Original Issue Date: | Monday, February 4, 2008 | Interest Reset Date: | Fourth of February, May, August |
| and November | |||
| Maturity Date: | Thursday, February 4, 2010 | ||
| Base Rate (and, if applicable, | Index Source: | Reuters Page LIBOR 01 | |
| Related Interest Periods): | |||
| o Fixed Rate Note | Index Maturity: | 3 months | |
| o Commercial Paper Note | Spread: | 0.40% | |
| o Federal Funds Note | |||
| þ LIBOR Note | Spread Multiplier: | Not applicable | |
| o EURIBOR Note | Maximum Interest Rate: | Maximum rate permitted by New York Law | |
| o Prime Rate Note | |||
| o CD Rate Note | Day Count: | Act/360 | |
| o Treasury Rate Note | Minimum Interest Rate: | ||
| o CMT Rate Note | |||
| o Other Base Rate | For Original Issue Discount Notes: | ||
| o Zero Coupon Note | Original Issue Discount %: | Not applicable | |
| Agents | |||
| Commission: 0.05845% | Yield to Maturity: | ||
| Redemption Terms: | Not applicable | Original Issue Discount Notes: | |
| Other Terms: | |||
| o Subject to special provisions set forth therein with respect to | |||
| the principal amount thereof payable upon any redemption or acceleration | |||
| of the maturity thereof. | |||
| Name of Agent and Delivery Instructions: | |||
| Lehman Brothers Inc. (50%) | |||
| Morgan Stanley & Co. (50%) | |||
| Incorporated | o For Federal income tax purposes only. |
| DTC#636 | |
| /s/ Ken Nelson | 1-28-08 |
| (Authorized signature) |
Folio /Folio
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