Ally Financial Inc. Files Prospectus for $600 Million Fixed-to-Floating Rate Senior Notes Offering

Reuters
2025.07.31 20:18
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Ally Financial Inc. has filed a prospectus for a $600 million offering of fixed-to-floating rate senior notes due 2033. The notes, with a 5.548% interest rate, are being offered through an underwriting agreement with Barclays, Citigroup, Goldman Sachs, and RBC Capital Markets. This offering is registered under Ally's shelf registration statement effective since October 2022. The notes will be issued under an indenture from 1982, with The Bank of New York Mellon as trustee.