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Citigroup logoCitigroup C

Citigroup said it entered into a Terms Agreement on June 4, 2024 with the underwriters named therein, relating to the offer and sale of its 5.449% Fixed Rate / Floating Rate Callable Senior Notes due June 11, 2035, according to the exhibit list.

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

Key points

AI summary
  1. Citigroup said it entered into a Terms Agreement on June 4, 2024 with the underwriters named therein, relating to the offer and sale of its 5.449% Fixed Rate / Floating Rate Callable Senior Notes due June 11, 2035, according to the exhibit list.

  2. The company listed the Form of Note for the notes (Exhibit 4.01) and the opinion of Karen Wang, Esq. (Exhibit 5.01) as attachments to Form 8-K, the company said.

  3. The company attached as Exhibit 99.01 a list of securities registered under Section 12(b) as of the filing date, and said its common stock, par value $.01 per share, under ticker C, is registered on the New York Stock Exchange.

  4. The company said its list of registered securities includes 7.625% Trust Preferred Securities of Citigroup Capital III, 7.875% Fixed Rate / Floating Rate TruPS of Citigroup Capital XIII, and multiple series of CGMHI Medium-Term Senior Notes, Series N (with the registrant's guarantee included).

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.

Underwriting Agreement for 5.449% Senior Notes Due 2035

Citigroup said it entered into a Terms Agreement on June 4, 2024 with the underwriters named therein, relating to the offer and sale of its 5.449% Fixed Rate / Floating Rate Callable Senior Notes due June 11, 2035, according to the exhibit list.

Source · Based on the filing body and exhibits

Form of Note and Legal Opinion Filed as Exhibits

The company listed the Form of Note for the notes (Exhibit 4.01) and the opinion of Karen Wang, Esq. (Exhibit 5.01) as attachments to Form 8-K, the company said.

Source · Based on the filing body and exhibits

Filing of List of Securities Registered Under Section 12(b)

The company attached as Exhibit 99.01 a list of securities registered under Section 12(b) as of the filing date, and said its common stock, par value $.01 per share, under ticker C, is registered on the New York Stock Exchange.

Source · Based on the filing body and exhibits

Registration of Trust Preferred Securities and CGMHI Medium-Term Senior Notes

The company said its list of registered securities includes 7.625% Trust Preferred Securities of Citigroup Capital III, 7.875% Fixed Rate / Floating Rate TruPS of Citigroup Capital XIII, and multiple series of CGMHI Medium-Term Senior Notes, Series N (with the registrant's guarantee included).

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.