---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-005241"
form_type: "8-K"
ticker: "SNUS-PI"
cik: "0000811830"
company_name: "Santander Holdings USA, Inc."
filed_at: "2024-01-09T23:59:59+00:00"
generated_at: "2026-06-07T01:45:48.791409+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-005241
- form_type: 8-K
- ticker: SNUS-PI
- cik: 0000811830
- company_name: Santander Holdings USA, Inc.
- filed_at: 2024-01-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/811830/000119312524005241/0001193125-24-005241-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/811830/000119312524005241/d937449d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-005241
- JSON: https://secwatch.observer/filing/0001193125-24-005241.json
- Plain text: https://secwatch.observer/filing/0001193125-24-005241.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.