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Prospect News home > News index > List of issuers C > Headlines for Citibank NA > News item
Published on 12/30/2020 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citibank to redeem $1.3 billion 2.85% notes, $1.25 billion floaters

By Taylor Fox

New York, Dec. 29 – Citibank, NA plans to fully redeem its $1.3 billion of 2.85% notes due February 2021 (ISIN: US17325FAL22) and its $1.25 billion floating-rate notes due February 2021 (ISIN: US17325FAM05), according to a news release.

The notes will be redeemed on Jan. 12 at par plus interest.

Citibank is the paying agent.

The bank is based in New York.


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