Truist Financial said it established a medium-term note program under which it may issue Medium-Term Notes, Series I (Senior) and Medium-Term Notes, Series J (Subordinated) from time to time.

1. 01

   Truist Financial said it established a medium-term note program under which it may issue Medium-Term Notes, Series I (Senior) and Medium-Term Notes, Series J (Subordinated) from time to time.

2. 02

   The company said the Series I Notes will be issued under an Indenture Regarding Senior Securities dated May 24, 1996, supplemented by two supplemental indentures and an Officers' Certificate and Company Order dated January 19, 2024.

3. 03

   The company said the Series J Notes will be issued under an Indenture Regarding Subordinated Securities dated May 24, 1996, supplemented by four supplemental indentures and an Officers' Certificate and Company Order dated January 19, 2024.

4. 04

   The company said the offering of the Notes was registered on Form S-3 (File No. 333-276600) and that it entered into a Distribution Agreement with Truist Securities, Inc. and other Agents on January 19, 2024.

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