CUSIP No.: | 91159HGJ3 | |||||
Series: |
||||||
þ
|
Series P (Senior) | |||||
o
|
Series Q (Subordinated) | |||||
Form of Note: | ||||||
þ
|
Book-Entry | |||||
o
|
Certificated | |||||
Principal Amount: | $ | 250,000,000.00 | ||||
Trade Date: | Thursday, June 5, 2008 | |||||
Original Issue Date: | Tuesday, June 10, 2008 | |||||
Maturity Date: | Thursday, July 29, 2010 | |||||
Base Rate (and, if applicable, related Interest Periods): |
||||||
þ
|
Fixed Rate Note | |||||
o
|
Commercial Paper Note | |||||
o
|
Federal Funds Note | |||||
o
|
LIBOR Note | |||||
o
|
EURIBOR Note | |||||
o
|
Prime Rate Note | |||||
o
|
CD Rate Note | |||||
o
|
Treasury Rate Note | |||||
o
|
CMT Rate Note | |||||
o
|
Other Base Rate | |||||
o
|
Zero Coupon Note |
Amount:
|
$253,547,500 / 101.419%, plus accrued interest totaling $4,093,750 (the Accrued Interest) from January 29, 2008 up to, but not including, June 10, 2008, the date U.S. Bancorp expects to deliver the notes | |||
Proceeds to the Company:
|
$253,395,000, plus the Accrued Interest | |||
Interest Rate/Initial Interest Rate:
|
4.5000% | |||
Interest Payment Dates:
|
Semi-annually on the 29th of January and July |
|||
Regular Record Date:
|
15 calendar days preceding each Interest Payment Date |
|||
Interest Determination Date:
|
n/a | |||
Interest Reset Date:
|
n/a | |||
Index Source:
|
n/a | |||
Index Maturity:
|
n/a | |||
Spread: |
||||
Spread Multiplier: |
||||
Maximum Interest Rate: |
||||
Day Count:
|
30/360 | |||
Minimum Interest Rate: |
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. | ||
o | For Federal income tax purposes only. |