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Prospect News home > News index > List of issuers Tenders > Headlines for 2021 > News item
Published on 10/29/2021 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citibank to redeem $1.5 billion 2.312% notes, $500 million floaters

By Wendy Van Sickle

Columbus, Ohio, Oct. 29 – Citibank, NA plans to fully redeem its $1.5 billion of 2.312% fixed-to-floating rate notes due 2022 (ISIN: US17308CC463) and its $500 million floating-rate notes due 2022 (ISIN: US17308CC380), according to a news release.

The notes will be redeemed on Nov. 4 at par plus interest.

Citibank is the paying agent.

The bank is based in New York.


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