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Published on 5/17/2023 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Citigroup calls $2.25 billion floaters, fixed/floaters due 2024

By Wendy Van Sickle

Columbus, Ohio, May 17 – Citigroup Inc. will fully redeem its $1.25 billion 4.044% fixed-rate/floating-rate notes due 2024 (ISIN: US172967LZ20) and $1 billion floating-rate notes due 2024 (ISIN: US172967MA69) on June 1, according to a press release on Wednesday.

Citi will pay par 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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