E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Add to balance / Manage account  User:  Log out
Prospect News home > News index > List of issuers C > Headlines for Citibank NA > News item
Published on 2/4/2021 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citibank to redeem $1.75 billion from two series of notes due 2022

Chicago, Feb. 4 – Citibank, NA announced the upcoming redemption of its $1.25 billion 3.165% fixed-rate to floating-rate notes due February 2022 (ISIN: US17325FAV04) and its $500 million floating-rate notes due February 2022 (ISIN: US17325FAU21), according to a press release.

The notes will be redeemed in full on Feb. 19 at par plus unpaid interest.

Citibank is the paying agent.

The bank is based in New York.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.