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Published on 4/26/2024 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citigroup calls $2.5 billion floaters, fixed/floaters due 2025

By Wendy Van Sickle

Columbus, Ohio, April 26 – Citigroup Inc. will fully redeem its $2 billion 0.981% fixed-rate/floating-rate notes due 2025 (ISIN: US172967MX62) and $500 million floating-rate notes due 2025 (ISIN: US172967MW89) on May 1, according to a press release on Friday.

Citi will pay par plus unpaid interest to, but excluding, the redemption date.

Citibank, NA is the paying agent.

The financial services company is based in New York.


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