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Published on 6/8/2021 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citibank to redeem $2.5 billion from two series of notes due 2021

By Wendy Van Sickle

Columbus, Ohio, June 8 – Citibank, NA announced the upcoming redemption of its $1.75 billion 3.4% notes due July 2021 (ISIN: US17325FAQ19) and its $750 million floating-rate notes due July 2021 (ISIN: US17325FAR91), according to a press release.

The notes will be redeemed in full on June 23 at par plus unpaid interest.

Citibank is the paying agent.

The bank is based in New York.


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