New Issue: Citigroup sells $9.02 million floating-rate notes at SOFR plus 5 bps

By Wendy Van Sickle

Columbus, Ohio, April 18 – Citigroup Global Markets Holdings Inc. priced $9.02 million of floating-rate notes due April 17, 2064, according to a 424B2 filing with the Securities and Exchange Commission.

The notes are guaranteed by Citigroup Inc.

The interest rate is SOFR plus 5 basis points, subject to a floor of 0%. Interest is payable quarterly.

The notes will be putable at 97 on April 17, 2026, at 98 on April 17, 2027, at 99 on April 17, 2028 and at par on each April 17 starting in 2028.

The payout at maturity will be par.

Citigroup Global Markets Inc. is the agent.

Issuer:	Citigroup Global Markets Holdings Inc.
Guarantor:	Citigroup Inc.
Issue:	Floating-rate notes
Amount:	$9,015,000
Maturity:	April 17, 2064
Coupon:	SOFR plus 5 bps, subject to a floor of 0%; payable quarterly
Put option:	At 97 on April 17, 2026, at 98 on April 17, 2027, at 99 on April 17, 2028 and at par on each April 17 starting in 2028
Price:	Par
Payout at maturity:	Par
Pricing date:	April 15
Settlement date:	April 17
Agent:	Citigroup Global Markets Inc.
Fees:	1%
Cusip:	17291LLK9

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