secwatch.observer — SEC 8-K summary
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Issuer:     CITIZENS FINANCIAL GROUP INC/RI (CFG)
CIK:        0000759944
Form:       8-K
Filed at:   2024-04-25T23:59:59+00:00
Accession:  0001193125-24-114022
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Citizens Financial issues $750M senior notes due 2035 at 6.645% fixed rate
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- Issued $750M aggregate principal of 6.645% Fixed/Floating Rate Senior Notes due April 25, 2035.
- Fixed rate 6.645% through April 25, 2034; then SOFR + 2.325% floating for final year.
- Underwriters: Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley, and Citizens JMP Securities.
- Proceeds for general corporate purposes including repurchases, dividends, debt repayment, acquisitions.
- Notes issued under indenture with The Bank of New York Mellon as trustee.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/759944/000119312524114022/0001193125-24-114022-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/759944/000119312524114022/d797506d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-114022

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