Citigroup to redeem $3.15 billion in notes due 2027 in June
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Citigroup Announces $2.75 Billion Redemption of 1.462% Fixed Rate / Floating Rate Notes Due 2027 and $400 Million Redemption of Floating Rate Notes Due 2027
June 4, 2026 4:15 PM EDTNEW YORK--(BUSINESS WIRE)-- Citigroup Inc. is announcing the redemption, in whole, constituting $2,750,000,000 of its 1.462% Fixed Rate / Floating Rate Notes due 2027 (the fixed rate/floating rate notes) (ISIN: US172967NA50) and the redemption, in whole, constituting $400,000,000 of its Floating Rate Notes due 2027 (the floating rate notes and, together with the fixed rate/floating rate notes, the notes) (ISIN: US172967MZ11).
The redemption date for the notes is June 9, 2026 (the redemption date). The cash redemption price for the notes payable on the redemption date will equal par plus accrued and unpaid interest, to but excluding,... More
