Obligation U.S. Bancorp 0% ( US91159HHF01 ) en USD

U.S. Bancorp

100 % ▼

Etas-Unis

US91159HHF01 ( en USD )

15/11/2018 - Obligation échue

Prospectus brochure de l'obligation U.S. Bancorp US91159HHF01 en USD 0%, échue

1 000 USD

500 000 000 USD

91159HHF0

N/A

U.S. Bancorp est une société de services financiers multinationale américaine offrant une large gamme de produits et services bancaires aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par U.S. Bancorp ( Etas-Unis ) , en USD, avec le code ISIN US91159HHF01, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/11/2018

http://www.sec.gov/Archives/edgar/data/36104/000110465913081162/a...
424B2 1 a13-23619_1424b2.htm 424B2

Filed Pursuant to Rule 424(b)(2)
Registration No. 333-173636

CALCULATION OF REGISTRATION FEE

Title of Each Class of
Maximum Aggregate
Amount of Registration

Securities Offered
Offering Price
Fee(1)

Senior Notes
$500,000,000
$64,400

(1) Calculated in accordance with Rule 457(r) of the Securities Act of 1933.

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http://www.sec.gov/Archives/edgar/data/36104/000110465913081162/a...

PRICING SUPPLEMENT TO PROSPECTUS DATED APRIL 21, 2011, AS SUPPLEMENTED BY
PROSPECTUS SUPPLEMENT DATED APRIL 21, 2011, AND
SUPPLEMENTAL TO THE OFFICERS' CERTIFICATE AND COMPANY ORDER DATED APRIL 21, 2011
NO. 7 DATED NOVEMBER 4, 2013

U.S. BANCORP
Medium-Term Notes, Series T (Senior)
Medium-Term Notes, Series U (Subordinated)

CUSIP No.:
91159HHF0
Issue Price (Dollar Amount and Percentage of Principal Amount):

Series:

Amount:
$500,000,000 / 100%

x Series T (Senior)

Proceeds to the Company:
$499,250,000
o Series U (Subordinated)

Interest Rate/Initial Interest Rate:
LIBOR determined on the Interest
Form of Note:
Determination Date plus the Spread

x Book-Entry

Interest Payment Dates:
Quarterly, on the 15th of February, May,
o Certificated
August and November beginning

February 18, 2014
Principal Amount:
$500,000,000

Regular Record Dates:
15 Calendar Days prior to each
Trade Date:
November 4, 2013
Interest Payment Date

Original Issue Date:
November 7, 2013
Interest Determination Dates:
2 London business days prior to each
Interest Payment Date
Maturity Date:
November 15, 2018

Interest Reset Dates:
Quarterly, on the 15th of February,
Base Rate (and, if applicable, related Interest Periods):
May, August and November

o Fixed Rate Note

Index Source:
LIBOR01 (Reuters)
o Commercial Paper Note

o Federal Funds Note

Index Maturity:
3 months
o Federal Funds (Effective) Rate

o Federal Funds Open Rate

Spread:
0.49%
o Federal Funds Target Rate

x LIBOR Note

Spread Multiplier:
Not applicable
o EURIBOR Note

o Prime Rate Note

Maximum Interest Rate:
Maximum rate permitted by New York law
o CD Rate Note

o Treasury Rate Note

Day Count:
Act/360
o CMT Rate Note

o Reuters Page FRBCMT

Minimum Interest Rate:
Not applicable
o Reuters Page FEDCMT

o One-Week o One-Month

For Original Issue Discount Notes:
o Other Base Rate (as described below)

o Zero Coupon Note

Original Issue Discount %:

Agent's Commission:
$750,000
Yield to Maturity:

Redemption Date:
October 15, 2018
Original Issue Discount Notes:

Redemption Terms: Redeemable in whole or in part on or after the

o Subject to special provisions set forth therein with respect to
Redemption Date at 100% of the principal amount of the notes (par), plus
the principal amount thereof payable upon any redemption or
accrued and unpaid interest thereon to the date of redemption. U.S.
acceleration of the maturity thereof.
Bancorp shall provide 10 to 60 calendar days notice of redemption to the

registered holder of the note.
o For Federal income tax purposes only.

Price to Public
Agents' Commissions or Discount
Proceeds to U.S. Bancorp

Per Note
100%
0.15%
99.850%

Total
$500,000,000
$750,000
$499,250,000

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http://www.sec.gov/Archives/edgar/data/36104/000110465913081162/a...

Agent
Principal Amount

Morgan Stanley & Co. LLC
$166,666,000
/s/ John C. Stern (authorized
officer)
Deutsche Bank Securities Inc.
$166,667,000

U.S. Bancorp Investments, Inc.
$166,667,000
/s/ Joseph M. Tessmer (authorized
officer)
Total
$500,000,000

Delivery Instructions: DTC # 0280

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http://www.sec.gov/Archives/edgar/data/36104/000110465913081162/a...

Conflicts of Interest. The issuer's affiliate, U.S. Bancorp

Investments, Inc., will be participating in sales of the notes. As such, the
offering is being conducted in compliance with the applicable
requirements of FINRA Rule 5121.

Notice to Canadian Investors. The notes are unsecured and are not and

will not be savings accounts, deposits, obligations of, or otherwise
guaranteed by, U.S. Bank National Association or any other bank. The
Notes do not evidence deposits of U.S. Bank National Association or any
other banking affiliate of the Issuer. The notes are not insured by the
Federal Deposit Insurance Corporation, the Canada Deposit Insurance
Corporation or any other insurer or governmental agency or
instrumentality. U.S. Bancorp is not regulated as a financial institution in
Canada. However, U.S. Bank National Association's Canada branch is
listed on Schedule III to the Bank Act (Canada) and is subject to regulation
by the Office of the Superintendent of Financial Institutions (Canada).
The notes may be sold only to purchasers purchasing as principal that are
both "accredited investors" as defined in National Instrument 45-106
Prospectus and Registration Exemptions and "permitted clients" as
defined in National Instrument 31-103 Registration Requirements,
Exemptions and Ongoing Registrant Obligations. Any resale of the
notes must be made in accordance with an exemption from the prospectus
requirements and in compliance with the registration requirements of
applicable securities laws.

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