AI English summary of an SEC filing — figures as filed
The company said it issued $750,000,000 aggregate principal amount of its 5.121% Fixed-to-Floating Rate Senior Medium Term Notes, Series S, on March 4, 2025.
Key points
AI summaryThe company said it issued $750,000,000 aggregate principal amount of its 5.121% Fixed-to-Floating Rate Senior Medium Term Notes, Series S, on March 4, 2025.
KeyCorp said the Series S senior medium term notes mature on April 4, 2031.
The company said the notes were registered under the Securities Act of 1933 on Form S-3 registration statement (File No. 333-272573). It said Squire Patton Boggs (US) LLP's legal opinion on the issuance and sale is being filed as Exhibit 5.1.
KeyCorp said its common shares, $1 par value, are listed under the ticker KEY, and its depositary shares representing 1/40 interests in Series E, F, G and H preferred stock are listed on the New York Stock Exchange as KEY PrI, KEY PrJ, KEY PrK and KEY PrL, respectively.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
KeyCorp Issues $750,000,000 Senior Medium-Term Notes
The company said it issued $750,000,000 aggregate principal amount of its 5.121% Fixed-to-Floating Rate Senior Medium Term Notes, Series S, on March 4, 2025.
Source · Based on the filing body and exhibits
Series S Senior Notes Mature on April 4, 2031
KeyCorp said the Series S senior medium term notes mature on April 4, 2031.
Source · Based on the filing body and exhibits
Form S-3 Registration and Exhibit 5.1 Legal Opinion
The company said the notes were registered under the Securities Act of 1933 on Form S-3 registration statement (File No. 333-272573). It said Squire Patton Boggs (US) LLP's legal opinion on the issuance and sale is being filed as Exhibit 5.1.
Source · Based on the filing body and exhibits
Common and Preferred Depositary Shares Listed on NYSE Under Tickers
KeyCorp said its common shares, $1 par value, are listed under the ticker KEY, and its depositary shares representing 1/40 interests in Series E, F, G and H preferred stock are listed on the New York Stock Exchange as KEY PrI, KEY PrJ, KEY PrK and KEY PrL, respectively.
Source · Based on the filing body and exhibits
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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