The company said it closed the public offering of $1,000,000,000 aggregate principal amount of its 5.463% Fixed-to-Floating Rate Senior Notes due 2030 on July 26, 2024.

1. 01

   The company said it closed the public offering of $1,000,000,000 aggregate principal amount of its 5.463% Fixed-to-Floating Rate Senior Notes due 2030 on July 26, 2024.

2. 02

   The company also said it closed the public offering of $1,000,000,000 aggregate principal amount of its 5.884% Fixed-to-Floating Rate Senior Notes due 2035 on the same day. The 2030 notes and the 2035 notes are together referred to as the Notes.

3. 03

   The company issued the Notes under an Underwriting Agreement dated July 24, 2024. Barclays Capital Inc., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, RBC Capital Markets, LLC and Capital One Securities, Inc. were named as representatives of the underwriters.

4. 04

   The company said the Notes were issued under a Senior Indenture dated November 1, 1996 and a Supplemental Indenture dated November 2, 2021, and were registered under the Securities Act of 1933 on Form S-3 registration statement (File No. 333-277813).

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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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