debt
confidence high
sentiment neutral
materiality 0.50
Santander Holdings USA issues $1B in 2.490% fixed-to-floating senior notes due 2028
Santander Holdings USA, Inc.
- Completed public sale of $1,000,000,000 aggregate principal of 2.490% Fixed-to-Floating Rate Senior Notes due 2028 on Jan 6, 2022.
- Underwriters include Santander Investment Securities, Barclays, BNP Paribas, and Citigroup.
- Notes issued under Senior Debt Indenture with Deutsche Bank Trust Company Americas as trustee.
- Prospectus supplement filed with SEC on Jan 5, 2022 under Registration Statement on Form S-3.