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Citigroup logoCitigroup C

The company said it entered into a Terms Agreement on April 22, 2024 with the underwriters, relating to the offer and sale of its 5.070% Fixed Rate / Floating Rate Callable Senior Notes due April 29, 2028.

8-KFinancial Statements and ExhibitsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it entered into a Terms Agreement on April 22, 2024 with the underwriters, relating to the offer and sale of its 5.070% Fixed Rate / Floating Rate Callable Senior Notes due April 29, 2028.

  2. The company said it filed the following exhibits under Item 9.01: the Terms Agreement (Exhibit 1.01), the Form of Note for the notes (Exhibit 4.01), and the Opinion of Karen Wang, Esq. (Exhibit 5.01).

  3. The company said this 8-K was signed on April 29, 2024 on its behalf by Karen Wang, Assistant Secretary.

  4. In Exhibit 99.01, the company listed its registered securities that are traded on the New York Stock Exchange, including its Common Stock (par value $.01 per share, ticker C) and 7.625% Trust Preferred Securities of Citigroup Capital III.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Terms Agreement for April 29, 2028 Senior Notes Issuance

The company said it entered into a Terms Agreement on April 22, 2024 with the underwriters, relating to the offer and sale of its 5.070% Fixed Rate / Floating Rate Callable Senior Notes due April 29, 2028.

Source · Based on the filing body and exhibits

List of Exhibits for Note Issuance

The company said it filed the following exhibits under Item 9.01: the Terms Agreement (Exhibit 1.01), the Form of Note for the notes (Exhibit 4.01), and the Opinion of Karen Wang, Esq. (Exhibit 5.01).

Source · Based on the filing body and exhibits

Karen Wang Signs Filing as Signatory

The company said this 8-K was signed on April 29, 2024 on its behalf by Karen Wang, Assistant Secretary.

Source · Based on the filing body and exhibits

Section 12(b) Registered Securities List

In Exhibit 99.01, the company listed its registered securities that are traded on the New York Stock Exchange, including its Common Stock (par value $.01 per share, ticker C) and 7.625% Trust Preferred Securities of Citigroup Capital III.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.