Loan & DebtApr 28, 2026, 04:48 PM
JEF Issues $1.1B 5.125% Senior Notes Due 2031
AI Summary
Jefferies Financial Group Inc. entered into a purchase agreement for $1.1 billion aggregate principal amount of 5.125% Senior Notes due 2031. The notes are being issued as part of a series under an indenture dated October 18, 2013, with The Bank of New York Mellon as trustee. Jefferies LLC and SMBC Nikko Securities America, Inc. are acting as representatives for the underwriters.
Key Highlights
- Issued $1,100,000,000 aggregate principal amount of Senior Notes.
- Notes carry an interest rate of 5.125%.
- Maturity date for the Senior Notes is 2031.
- Purchase agreement dated April 23, 2026.
- Jefferies LLC and SMBC Nikko Securities America, Inc. are representatives.
Price Impact
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