01/13/2026 | Press release | Distributed by Public on 01/13/2026 16:20
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Issuer:
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Jefferies Financial Group Inc.
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Issue:
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5.500% Senior Notes due 2036 (the "Notes")
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Security Type:
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Senior Unsecured Fixed Rate Notes
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Anticipated Ratings (Moody's/S&P/Fitch):
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Baa2 (Stable) / BBB (Stable) / BBB+ (Stable)*
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Principal Amount:
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$1,500,000,000
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Trade Date:
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January 13, 2026
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Settlement Date:
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January 16, 2026 (T+3)
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Final Maturity:
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February 15, 2036
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Interest Payment Dates:
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Semi-annually in arrears on February 15, and August 15, commencing on August 15, 2026
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Benchmark Treasury:
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4.000% UST due November 15, 2035
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Spread to Benchmark:
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T+143 basis points
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Treasury Strike:
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98-19
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Treasury Yield to Maturity:
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4.175%
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Coupon:
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5.500%
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Yield to Maturity:
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5.605%
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Public Offering Price:
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99.193% of principal amount
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Underwriting Discount:
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0.450%
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Net Proceeds, Before Expenses:
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$1,481,145,000
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Day Count Convention:
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30/360
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Make-Whole Call Payment:
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Prior to November 15, 2035 (three months prior to the maturity date of the Notes), UST + 25 basis points
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Par Call Payment:
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On or after November 15, 2035, at 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to the redemption date
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Minimum Denominations:
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$2,000 and integral multiples of $1,000 in excess thereof
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CUSIP:
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47233W LL1
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ISIN:
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US47233WLL18
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Sole Global Co-ordinator:
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Jefferies LLC
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Joint Book-Runners:
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Jefferies LLC
SMBC Nikko Securities America, Inc.
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Senior Co-Managers:
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BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc. Natixis Securities Americas LLC |
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Co-Managers:
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AmeriVet Securities, Inc.
CaixaBank, S.A.
Citizens JMP Securities, LLC
Fifth Third Securities, Inc. First Citizens Capital Securities, LLC HSBC Securities (USA) Inc. Huntington Securities, Inc. Intesa Sanpaolo IMI Securities Corp. M&T Securities, Inc. NatWest Markets Securities Inc. PNC Capital Markets LLC Santander US Capital Markets LLC SG Americas Securities, LLC Standard Chartered Bank UniCredit Capital Markets LLC U.S. Bancorp Investments, Inc. |