The company said it issued and sold $750,000,000 aggregate principal amount of 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 on June 6, 2024.

8-KOther EventsFiled Jun 6, 2024Period of report Jun 6, 2024Summary published (UTC) Oct 26, 2026

Key points

AI summary

The company said it issued and sold $750,000,000 aggregate principal amount of 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 on June 6, 2024.
The company said it received proceeds of $747,750,000 from the sale of the 2030 Notes, before offering expenses.
The company said it sold the 2030 Notes on June 3, 2024 under an Underwriting Agreement, with RBC Capital Markets, LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC and Regions Securities LLC as representatives of the underwriters.
The company said the 2030 Notes were issued under an Indenture dated August 8, 2005 and a Thirteenth Supplemental Indenture dated June 6, 2024, with Deutsche Bank Trust Company Americas as trustee.

Summary

AI-written

Analysis 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.

2030 Notes $750,000,000 Issuance and Sale

The company said it issued and sold $750,000,000 aggregate principal amount of 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 on June 6, 2024.

Source · Based on the filing body and exhibits

$747,750,000 Proceeds Before Offering Expenses

The company said it received proceeds of $747,750,000 from the sale of the 2030 Notes, before offering expenses.

Source · Based on the filing body and exhibits

Underwriting Agreement and Representatives RBC Capital Markets et al.

The company said it sold the 2030 Notes on June 3, 2024 under an Underwriting Agreement, with RBC Capital Markets, LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC and Regions Securities LLC as representatives of the underwriters.

Source · Based on the filing body and exhibits

Thirteenth Supplemental Indenture and Deutsche Bank Trust

The company said the 2030 Notes were issued under an Indenture dated August 8, 2005 and a Thirteenth Supplemental Indenture dated June 6, 2024, with Deutsche Bank Trust Company Americas as trustee.

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

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