Citigroup : Early redemption / Cancellation / Delisting - CITIGROUP INC

Published: 2025-07-01 11:56:08 ET C

Published on 07/01/2025 at 11:56

To Holders of

Citigroup Inc. 1.250% Fixed Rate / Floating Rate Notes due 2026 ISIN: XS2167003685

Common Code: 216700368

(the "Notes")

July 1, 2025

Pursuant to Article 10.1 of the Issue and Paying Agency Agreement between Citigroup Inc., Citibank, N.A., as fiscal agent and Banque Internationale à Luxembourg, société anonyme as paying agent, dated as of March 18, 2016, notice is hereby given of the redemption in whole of the series of notes named above, constituting €1,750,000,000 in aggregate principal amount.

The redemption date for the Notes will be July 6, 2025 (the "redemption date"). The cash redemption price payable on the redemption date will equal par plus accrued and unpaid interest to, but excluding, the redemption date and will be paid on July 7, 2025, the next succeeding business day after the redemption date.

On the redemption date, interest will cease to accrue on the Notes.

For further information, please contact Citigroup Fixed Income Investor Relations at (212) 559-2718.

Disclaimer

Citigroup Inc. published this content on July 01, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on July 01, 2025 at 15:55 UTC.