debt
confidence high
sentiment neutral
materiality 0.50
Santander Holdings USA issues $1B 5.353% senior notes due 2030
Santander Holdings USA, Inc.
- $1B aggregate principal of 5.353% Fixed-to-Floating Rate Senior Notes due 2030 completed on September 6, 2024.
- Notes are senior debt under indenture with Deutsche Bank Trust Company Americas as trustee.
- Underwriting syndicate includes Santander US Capital Markets, Barclays, BMO, J.P. Morgan, and RBC.
- Proceeds expected for general corporate purposes (not explicitly stated in filing).