Capital One Closes $2.75 Billion Fixed-to-Floating Rate Senior Notes Offering
On September 11, 2025, Capital One Financial Corporation successfully closed its public offering of debt securities, comprising two separate issuances. The company issued $1,250,000,000 in 4.493% Fixed-to-Floating Rate Senior Notes due in 2031, and $1,500,000,000 in 5.197% Fixed-to-Floating Rate Senior Notes due in 2036. This offering was conducted under an underwriting agreement dated September 8, 2025, involving Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, and Capital One Securities, Inc. as representatives of the underwriters. The Notes are governed by a Senior Indenture dated November 1, 1996, and have been registered under the Securities Act of 1933 through a registration statement on Form S-3 (File No. 333-277813).
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