AI English summary of an SEC filing — figures as filed
Citigroup said it entered into a Terms Agreement on November 12, 2024 with the underwriters, relating to the offer and sale of its 5.592% Fixed Rate Reset Callable Subordinated Notes due November 19, 2034.
Key points
AI summaryCitigroup said it entered into a Terms Agreement on November 12, 2024 with the underwriters, relating to the offer and sale of its 5.592% Fixed Rate Reset Callable Subordinated Notes due November 19, 2034.
The company said its current report on Form 8-K includes, under Item 9.01 of the filing's exhibits, the Form of Note for its 5.592% subordinated notes (Exhibit 4.01) and the opinion of Karen Wang, Esq. (Exhibit 5.01).
Citigroup said Exhibit 99.01 lists, under Section 12(b) registered securities, its common stock (par value $.01 per share, ticker C) and 7.625% Trust Preferred Securities of Citigroup Capital III, among others, on the New York Stock Exchange.
Citigroup said its registered securities list includes Medium-Term Senior Notes, Series N, of CGMHI, with Callable Step-Up Coupon Notes due February 26, 2036 and March 31, Callable Fixed Rate Notes due December 18, 2035, and Floating Rate Notes due 2026 to 2029, all listed with the company's guaranty.
Summary
AI-writtenAnalysis 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.
5.592% Subordinated Notes Terms Agreement
Citigroup said it entered into a Terms Agreement on November 12, 2024 with the underwriters, relating to the offer and sale of its 5.592% Fixed Rate Reset Callable Subordinated Notes due November 19, 2034.
Source · Based on the filing body and exhibits
Form of Subordinated Notes and Legal Opinion Filed
The company said its current report on Form 8-K includes, under Item 9.01 of the filing's exhibits, the Form of Note for its 5.592% subordinated notes (Exhibit 4.01) and the opinion of Karen Wang, Esq. (Exhibit 5.01).
Source · Based on the filing body and exhibits
Section 12(b) Registered Securities List (Exhibit 99.01)
Citigroup said Exhibit 99.01 lists, under Section 12(b) registered securities, its common stock (par value $.01 per share, ticker C) and 7.625% Trust Preferred Securities of Citigroup Capital III, among others, on the New York Stock Exchange.
Source · Based on the filing body and exhibits
CGMHI Medium-Term Senior Notes Registered List
Citigroup said its registered securities list includes Medium-Term Senior Notes, Series N, of CGMHI, with Callable Step-Up Coupon Notes due February 26, 2036 and March 31, Callable Fixed Rate Notes due December 18, 2035, and Floating Rate Notes due 2026 to 2029, all listed with the company's guaranty.
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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