Citigroup said it entered into a Terms Agreement with the underwriters on March 20, 2025. The agreement covers the offering and sale of 5.333% Fixed Rate / Floating Rate Senior Notes due March 27, 2036.

1. 01

   Citigroup said it entered into a Terms Agreement with the underwriters on March 20, 2025. The agreement covers the offering and sale of 5.333% Fixed Rate / Floating Rate Senior Notes due March 27, 2036.

2. 02

   The company filed the Form of Note (Exhibit 4.01) and the opinion of Karen Wang, Esq. (Exhibit 5.01) as exhibits to its 8-K for the 5.333% Fixed Rate / Floating Rate Senior Notes due March 27, 2036.

3. 03

   The company said this report was signed on March 27, 2025 by Karen Wang, its Assistant Secretary.

4. 04

   Citigroup said Exhibit 99.01 lists its Section 12(b) registered securities, including its common stock (ticker C) and the 7.625% Trust Preferred Securities of Citigroup Capital III. These securities are registered on the New York Stock Exchange.

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Original filing

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