Santander Holdings USA issues $2.5B in 3 tranches of fixed-to-floating senior notes

Santander Holdings USA, Inc.

Issued $1B of 5.040% notes due 2030, $750M of 5.220% notes due 2032, $750M of 5.701% notes due 2037.
Notes are senior unsecured fixed-to-floating rate; proceeds for general corporate purposes.
Underwriting syndicate includes Santander US Capital Markets, BofA, Citi, J.P. Morgan, Morgan Stanley, RBC.
Issue dated June 5, 2026; underwriting agreement dated June 2, 2026.

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