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$3,000,000,000
American Express Company
$1,300,000,000 5.645% Fixed-to-Floating Rate Notes due April 23, 2027
$1,400,000,000 5.532% Fixed-to-Floating Rate Notes due April 25, 2030 $300,000,000 Floating Rate Notes due April 23, 2027 |
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Price to Public(1)
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Underwriting
Discount |
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Proceeds to the
Company(1)(2) |
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Per 2027 fixed-to-floating rate note
|
| | | | 100.000% | | | | | | 0.150% | | | | | | 99.850% | | |
Total for 2027 fixed-to-floating rate notes
|
| | | $ | 1,300,000,000 | | | | | $ | 1,950,000 | | | | | $ | 1,298,050,000 | | |
Per 2030 fixed-to-floating rate note
|
| | | | 100.000% | | | | | | 0.350% | | | | | | 99.650% | | |
Total for 2030 fixed-to-floating rate notes
|
| | | $ | 1,400,000,000 | | | | | $ | 4,900,000 | | | | | $ | 1,395,100,000 | | |
Per floating rate note
|
| | | | 100.000% | | | | | | 0.150% | | | | | | 99.850% | | |
Total for floating rate notes
|
| | | $ | 300,000,000 | | | | | $ | 450,000 | | | | | $ | 299,550,000 | | |
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Barclays
|
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Citigroup
|
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Deutsche Bank Securities
|
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Goldman Sachs & Co. LLC
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HSBC
|
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Wells Fargo Securities
|
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R. Seelaus & Co., LLC
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BNP PARIBAS
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Lloyds Securities
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NatWest Markets
|
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SMBC Nikko
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TD Securities
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Drexel Hamilton
|
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Siebert Williams Shank
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Underwriters
|
| |
Principal
Amount of 2027 Fixed-to-Floating Rate Notes |
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Principal
Amount of 2030 Fixed-to-Floating Rate Notes |
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Principal
Amount of Floating Rate Notes |
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Barclays Capital Inc.
|
| | | $ | 173,335,000 | | | | | $ | 186,670,000 | | | | | $ | 40,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 173,333,000 | | | | | | 186,666,000 | | | | | | 40,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 173,333,000 | | | | | | 186,666,000 | | | | | | 40,000,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 173,333,000 | | | | | | 186,666,000 | | | | | | 40,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 173,333,000 | | | | | | 186,666,000 | | | | | | 40,000,000 | | |
Wells Fargo Securities, LLC
|
| | | | 173,333,000 | | | | | | 186,666,000 | | | | | | 40,000,000 | | |
R. Seelaus & Co., LLC
|
| | | | 41,170,000 | | | | | | 44,335,000 | | | | | | 9,500,000 | | |
BNP Paribas Securities Corp.
|
| | | | 41,166,000 | | | | | | 44,333,000 | | | | | | 9,500,000 | | |
Lloyds Securities Inc.
|
| | | | 41,166,000 | | | | | | 44,333,000 | | | | | | 9,500,000 | | |
NatWest Markets Securities Inc.
|
| | | | 41,166,000 | | | | | | 44,333,000 | | | | | | 9,500,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 41,166,000 | | | | | | 44,333,000 | | | | | | 9,500,000 | | |
TD Securities (USA) LLC
|
| | | | 41,166,000 | | | | | | 44,333,000 | | | | | | 9,500,000 | | |
Drexel Hamilton, LLC
|
| | | | 6,500,000 | | | | | | 7,000,000 | | | | | | 1,500,000 | | |
Siebert Williams Shank & Co., LLC
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| | | | 6,500,000 | | | | | | 7,000,000 | | | | | | 1,500,000 | | |
Total | | | | $ | 1,300,000,000 | | | | | $ | 1,400,000,000 | | | | | $ | 300,000,000 | | |
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American Express Company
Debt Securities
Preferred Shares Depositary Shares Common Shares Warrants Units Guarantees |
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Barclays
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Citigroup
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Deutsche Bank Securities
|
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Goldman Sachs & Co. LLC
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HSBC
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Wells Fargo Securities
|
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R. Seelaus & Co., LLC
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BNP PARIBAS
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Lloyds Securities
|
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NatWest Markets
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SMBC Nikko
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TD Securities
|
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Drexel Hamilton
|
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Siebert Williams Shank
|
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