secwatch.observer — SEC 8-K summary
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Issuer:     Santander Holdings USA, Inc. (SNUS-PI)
CIK:        0000811830
Form:       8-K
Filed at:   2024-01-09T23:59:59+00:00
Accession:  0001193125-24-005241
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/811830/000119312524005241/0001193125-24-005241-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/811830/000119312524005241/d937449d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-005241

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