Citigroup said it entered into a Terms Agreement dated May 1, 2025 with the underwriters, covering the offer and sale of 4.643% Fixed Rate / Floating Rate Senior Notes due May 7, 2028 and 4.952% Fixed Rate / Floating Rate Senior Notes due May 7, 2031.

1. 01

   Citigroup said it entered into a Terms Agreement dated May 1, 2025 with the underwriters, covering the offer and sale of 4.643% Fixed Rate / Floating Rate Senior Notes due May 7, 2028 and 4.952% Fixed Rate / Floating Rate Senior Notes due May 7, 2031.

2. 02

   The company said it separately entered into a Terms Agreement dated May 1, 2025 with the underwriters, covering the offer and sale of Floating Rate Senior Notes due May 7, 2028 and Floating Rate Senior Notes due May 7, 2031.

3. 03

   Citigroup filed the Form of Note for 4.643% and 4.952% Fixed Rate / Floating Rate Senior Notes and for 2 Floating Rate Senior Notes series, due May 7, 2028, due May 7, and 2031, as exhibits to this 8-K.

4. 04

   The company said it filed, as part of this 8-K, the opinion of Karen Wang, Esq. (Exhibit 5.01) and a list of securities registered under Section 12(b) (Exhibit 99.01). The list includes common stock and Medium-Term Senior Notes, Series N, among others.

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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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