The company said it issued Fixed-to-Floating Rate Notes with an aggregate principal amount of $1,600,000,000 on April 25, 2025, bearing a rate of 4.731%. The notes mature on April 25, 2029.

1. 01

   The company said it issued Fixed-to-Floating Rate Notes with an aggregate principal amount of $1,600,000,000 on April 25, 2025, bearing a rate of 4.731%. The notes mature on April 25, 2029.

2. 02

   American Express also said it issued, on the same day, Fixed-to-Floating Rate Notes with an aggregate principal amount of $1,500,000,000 at 5.016% maturing on April 25, 2031, and Fixed-to-Floating Rate Notes with an aggregate principal amount of $1,500,000,000 at 5.667% maturing on April 25, 2036.

3. 03

   The company also issued Floating Rate Notes with an aggregate principal amount of $400,000,000 maturing on April 25, 2029 on the same day. It defined these notes and the three series above together as the "Notes" in the filing.

4. 04

   The company said it issued the Notes under the Prospectus Supplement dated April 21, 2025 and the Prospectus dated February 9, 2024, as part of Form S-3 (No. 333-276975). The Notes were issued under the senior indenture dated August 1, 2007, with The Bank of New York Mellon as trustee.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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