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Published on 4/9/2024 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citigroup calls $2.75 billion fixed-rate/floating-rate notes due 2025

By Wendy Van Sickle

Columbus, Ohio, April 9 – Citigroup Inc. will fully redeem its $2.75 billion 3.352% fixed-rate/floating-rate notes due 2025 (ISIN: US172967MF56) on the early redemption date of April 24, according to a press release on Tuesday.

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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