The company said it entered into a Terms Agreement on September 12, 2024 with the underwriters, relating to the offer and sale of its 4.542% Fixed Rate / Floating Rate Callable Senior Notes due September 19, 2030.

8-KFinancial Statements and ExhibitsFiled Sep 19, 2024Period of report Sep 19, 2024Summary published (UTC) Oct 29, 2026

Key points

AI summary

The company said it entered into a Terms Agreement on September 12, 2024 with the underwriters, relating to the offer and sale of its 4.542% Fixed Rate / Floating Rate Callable Senior Notes due September 19, 2030.
Citigroup said it entered into a separate Terms Agreement on September 12, 2024 with the underwriters, relating to the offer and sale of its 5.411% Fixed Rate Reset Callable Subordinated Notes due September 19, 2039.
The company filed the Form of Note for each of the two notes (Exhibits 4.01 and 4.02) and the Opinion of Karen Wang, Esq. (Exhibit 5.01) as exhibits to this Form 8-K under Item 9.01.
Citigroup filed as Exhibit 99.01 a list of securities registered under Section 12(b), which includes its common stock, par value $.01 (ticker C), and the securities guaranteed by the company that were issued by CGMHI under Medium-Term Senior Notes, listed as New York Stock Exchange registrations.

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.

4.542% Senior Notes Terms Agreement

The company said it entered into a Terms Agreement on September 12, 2024 with the underwriters, relating to the offer and sale of its 4.542% Fixed Rate / Floating Rate Callable Senior Notes due September 19, 2030.

Source · Based on the filing body and exhibits

5.411% Subordinated Notes Terms Agreement

Citigroup said it entered into a separate Terms Agreement on September 12, 2024 with the underwriters, relating to the offer and sale of its 5.411% Fixed Rate Reset Callable Subordinated Notes due September 19, 2039.

Source · Based on the filing body and exhibits

Forms of Note and Legal Opinion Filed

The company filed the Form of Note for each of the two notes (Exhibits 4.01 and 4.02) and the Opinion of Karen Wang, Esq. (Exhibit 5.01) as exhibits to this Form 8-K under Item 9.01.

Source · Based on the filing body and exhibits

Section 12(b) Registered Securities List Filed

Citigroup filed as Exhibit 99.01 a list of securities registered under Section 12(b), which includes its common stock, par value $.01 (ticker C), and the securities guaranteed by the company that were issued by CGMHI under Medium-Term Senior Notes, listed as New York Stock Exchange registrations.

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.

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