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Ally Financial prices USD 750 million fixed-to-floating rate senior notes due 2030

PUBT·09/16/2026 20:07:46
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Ally Financial prices USD 750 million fixed-to-floating rate senior notes due 2030
  • Ally Financial priced a USD 750 million offering of 5.525% fixed-to-floating rate senior notes due 2030.
  • Underwriting agreement signed Sept. 9, 2026 with a syndicate led by BofA Securities, J.P. Morgan, TD Securities, Wells Fargo Securities.
  • Notes issued Sept. 16, 2026 under Ally’s existing indenture.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ally Financial Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-393065), on September 16, 2026, and is solely responsible for the information contained therein.