First Republic to redeem its $500 million 1.912% fixed-to-floaters

By Wendy Van Sickle

Columbus, Ohio, Feb. 2 – First Republic Bank is planning an early redemption on Feb. 12 of all of its outstanding $500 million of 1.912% senior fixed-to-floating rate notes due 2024 (Cusip: 33616CHQ6).

The redemption price will be par plus accrued interest, according to a news release.

Bank of New York Mellon Trust Co., NA is the fiscal and paying agent.

First Republic is a San Francisco-based financial services company.

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