Santander Holdings USA issues $1B of 6.174% Fixed-to-Floating Senior Notes due 2030

Santander Holdings USA, Inc.

Issued $1,000,000,000 aggregate principal amount of 6.174% Fixed-to-Floating Rate Senior Notes due 2030.
Notes sold on January 9, 2024; interest rate fixed until 2029 then floats at SOFR plus spread.
Underwriters include Santander US Capital Markets, BNP Paribas, Deutsche Bank, RBC Capital Markets.
Proceeds not specified; notes issued under existing indenture with Deutsche Bank Trust as trustee.

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