Edward Best~~Susan Rabinowitz~~Jennifer Carlson~~Qingqing (Chelsea) Zheng
January 24, 2026
Willkie Advises U.S. Bank National Association on $1.75 Billion Senior Notes Offering
1 min
AI-made summary
- Willkie advised U.S
- Bank National Association in a $1.75 billion senior notes offering under the bank’s Global Bank Note Program, comprising $500 million in Floating Rate Senior Notes due 2027 and $1.25 billion in 4.507% Fixed-to-Floating Rate Senior Notes due 2027
- The transaction closed on October 22, 2024
- U.S
- Bancorp Investments, Citigroup Global Markets, and Goldman Sachs served as joint book-running managers.
Willkie represented U.S. Bank National Association in an offering of $1.75 billion aggregate principal amount of senior notes under the bank’s Global Bank Note Program, consisting of $500 million principal amount of Floating Rate Senior Notes due 2027 and $1.25 billion principal amount of 4.507% Fixed-to-Floating Rate Senior Notes due 2027. The offering closed on October 22, 2024.
U.S. Bancorp Investments, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC acted as joint book-running managers for the offering.
The Willkie team was led by partners Edward Best, Susan Rabinowitz and Jennifer Carlson and included associate Chelsea Zheng.
Article Author
Edward Best~~Susan Rabinowitz~~Jennifer Carlson~~Qingqing (Chelsea) Zheng
The Sponsor