The company said it issued and sold $1,250,000,000 aggregate principal amount of its 5.709% Fixed-to-Floating Rate Senior Notes due 2035, which mature on February 2, 2024.

1. 01

   The company said it issued and sold $1,250,000,000 aggregate principal amount of its 5.709% Fixed-to-Floating Rate Senior Notes due 2035, which mature on February 2, 2024.

2. 02

   The company said the notes were issued under a Senior Debt Indenture dated December 29, 2005, as supplemented by a Fifth Supplemental Indenture dated August 21, 2023 and a Seventh Supplemental Indenture dated February 2, 2024.

3. 03

   The company said the notes were sold under an Underwriting Agreement dated January 26, 2024, naming BofA Securities, Goldman Sachs, Huntington Securities and RBC Capital Markets as underwriters.

4. 04

   The company said it is filing this 8-K in part to file documents related to the issuance of the notes, and that it is incorporating the attached documents into its Form S-3ASR registration statement (File No. 333-263546). The company said the contract terms are described in the prospectus supplement filed on January 30, 2024.

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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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