Citigroup said it entered into a Terms Agreement on May 27, 2025 with the underwriters named therein, relating to the offer and sale of its 4.550% Fixed Rate / Floating Rate Subordinated Notes due 2035.

1. 01

   Citigroup said it entered into a Terms Agreement on May 27, 2025 with the underwriters named therein, relating to the offer and sale of its 4.550% Fixed Rate / Floating Rate Subordinated Notes due 2035.

2. 02

   The company said its current report on Form 8-K included, as Item 9.01 exhibits, the Form of Note for its 4.550% Fixed Rate / Floating Rate Subordinated Notes due 2035 (Exhibit 4.01) and the opinion of Karen Wang, Esq. (Exhibit 5.01).

3. 03

   The company said Exhibit 99.01 listed its common stock (par value $.01 per share, ticker C) and Citigroup Capital III's 7.625% Trust Preferred Securities and Citigroup Capital XIII's 7.875% Trust Preferred Securities as securities registered on the New York Stock Exchange.

4. 04

   Citigroup disclosed in Exhibit 99.01 Medium-Term Senior Notes, Series N, issued by CGMHI and guaranteed by the company, as securities registered on the New York Stock Exchange, with maturities ranging from September 2026 to March 2036.

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.

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.