Citizens Financial issues $1.25B in 5.718% Fixed/Floating Senior Notes due 2032

CITIZENS FINANCIAL GROUP INC/RI

Completed $1.25B aggregate principal amount of 5.718% Fixed/Floating Rate Senior Notes due July 23, 2032.
Fixed rate of 5.718% from July 23, 2024 to July 23, 2031; then SOFR plus 1.910% for final year.
Proceeds for general corporate purposes, including debt repayment, dividends, repurchases, and acquisitions.
Underwriters include Barclays, Citigroup, Goldman Sachs, Morgan Stanley, and Citizens JMP Securities.
Issued under Ninth Supplemental Indenture dated July 23, 2024 with BNY Mellon as trustee.

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