Citigroup said it entered into a Terms Agreement on February 25, 2025 with the underwriters for the issuance and sale of 4.786% Fixed Rate / Floating Rate Senior Notes due March 4, 2029, and filed it as Exhibit 1.01.

8-KFinancial Statements and ExhibitsFiled Mar 4, 2025Period of report Mar 4, 2025Summary published (UTC) Oct 17, 2026

Key points

AI summary

Citigroup said it entered into a Terms Agreement on February 25, 2025 with the underwriters for the issuance and sale of 4.786% Fixed Rate / Floating Rate Senior Notes due March 4, 2029, and filed it as Exhibit 1.01.
The company said it entered into a Terms Agreement on February 25, 2025 with the underwriters for the issuance and sale of 5.612% Fixed Rate / Floating Rate Senior Notes due March 4, 2056, and filed it as Exhibit 1.02.
Citigroup said it entered into a Terms Agreement on February 25, 2025 with the underwriters for the issuance and sale of Floating Rate Senior Notes due March 4, 2029, and filed it as Exhibit 1.03.
The company attached the Form of Note for three notes (Exhibits 4.01 to 4.03) and the opinion of Karen Wang, Esq. (Exhibit 5.01) to this 8-K.

Summary

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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.

4.786% Senior Notes Issuance Terms Agreement

Citigroup said it entered into a Terms Agreement on February 25, 2025 with the underwriters for the issuance and sale of 4.786% Fixed Rate / Floating Rate Senior Notes due March 4, 2029, and filed it as Exhibit 1.01.

Source · Based on the filing body and exhibits

5.612% Senior Notes Issuance Terms Agreement

The company said it entered into a Terms Agreement on February 25, 2025 with the underwriters for the issuance and sale of 5.612% Fixed Rate / Floating Rate Senior Notes due March 4, 2056, and filed it as Exhibit 1.02.

Source · Based on the filing body and exhibits

Floating Rate Senior Notes Issuance Terms Agreement

Citigroup said it entered into a Terms Agreement on February 25, 2025 with the underwriters for the issuance and sale of Floating Rate Senior Notes due March 4, 2029, and filed it as Exhibit 1.03.

Source · Based on the filing body and exhibits

Note Forms and Legal Opinion Filed

The company attached the Form of Note for three notes (Exhibits 4.01 to 4.03) and the opinion of Karen Wang, Esq. (Exhibit 5.01) to this 8-K.

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

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