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Published on 8/16/2022 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citigroup to early redeem $2 billion of floating-rate notes due 2023

Chicago, Aug. 16 – Citigroup Inc. will fully redeem its $2 billion floating-rate notes due 2023 (ISIN: US172967KX80) on the early redemption date of Sept. 1, according to a press release.

Citi will pay cash 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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