Citigroup said it entered into a Terms Agreement on April 22, 2025 with the underwriters for the offer and sale of 4.113% Fixed Rate / Floating Rate Senior Notes due April 29, 2036.

8-KFinancial Statements and ExhibitsFiled Apr 29, 2025Period of report Apr 29, 2025Summary published (UTC) Oct 17, 2026

Key points

AI summary

Citigroup said it entered into a Terms Agreement on April 22, 2025 with the underwriters for the offer and sale of 4.113% Fixed Rate / Floating Rate Senior Notes due April 29, 2036.
The company said it entered into a separate Terms Agreement on April 22, 2025 with the underwriters for the offer and sale of Floating Rate Senior Notes due April 29, 2029.
Citigroup said it filed the Form of Note for both senior notes and the legal opinion of Karen Wang, Esq. as exhibits to this 8-K.
The company said it attached as Exhibit 99.01 a list of securities registered under Section 12(b) as of the filing date, and that its common stock (ticker C) is registered on the New York Stock Exchange.

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.

4.113% Fixed Rate / Floating Rate Senior Notes Terms Agreement

Citigroup said it entered into a Terms Agreement on April 22, 2025 with the underwriters for the offer and sale of 4.113% Fixed Rate / Floating Rate Senior Notes due April 29, 2036.

Source · Based on the filing body and exhibits

Floating Rate Senior Notes Due 2029 Terms Agreement

The company said it entered into a separate Terms Agreement on April 22, 2025 with the underwriters for the offer and sale of Floating Rate Senior Notes due April 29, 2029.

Source · Based on the filing body and exhibits

Form of Note and Legal Opinion Filed for Two Notes

Citigroup said it filed the Form of Note for both senior notes and the legal opinion of Karen Wang, Esq. as exhibits to this 8-K.

Source · Based on the filing body and exhibits

Securities Registered Under Section 12(b) Filed as Exhibit

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

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.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.