AI English summary of an SEC filing — figures as filed
KeyCorp said it issued $750,000,000 aggregate principal amount of Series S Fixed-to-Floating Rate Senior Medium Term Notes on January 28, 2026.
Key points
AI summaryKeyCorp said it issued $750,000,000 aggregate principal amount of Series S Fixed-to-Floating Rate Senior Medium Term Notes on January 28, 2026.
The company said the Series S Senior Medium Term Notes carry a stated interest rate of 5.305% Fixed-to-Floating Rate and mature on January 28, 2037.
KeyCorp said the Notes were registered under the Securities Act of 1933 pursuant to a Registration Statement on Form S-3 (File No. 333-272573) filed by the company.
The company said it is filing the legal opinion of Squire Patton Boggs (US) LLP as Exhibit 5.1 to this 8-K in connection with the issuance and sale of the Notes.
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.
$750,000,000 Senior Medium Term Notes Issued
KeyCorp said it issued $750,000,000 aggregate principal amount of Series S Fixed-to-Floating Rate Senior Medium Term Notes on January 28, 2026.
Source · Based on the filing body and exhibits
Stated Interest Rate 5.305%, Maturity January 28, 2037
The company said the Series S Senior Medium Term Notes carry a stated interest rate of 5.305% Fixed-to-Floating Rate and mature on January 28, 2037.
Source · Based on the filing body and exhibits
Registered Pursuant to Form S-3 Registration Statement
KeyCorp said the Notes were registered under the Securities Act of 1933 pursuant to a Registration Statement on Form S-3 (File No. 333-272573) filed by the company.
Source · Based on the filing body and exhibits
Squire Patton Boggs Legal Opinion Attached
The company said it is filing the legal opinion of Squire Patton Boggs (US) LLP as Exhibit 5.1 to this 8-K in connection with the issuance and sale of the Notes.
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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