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Citigroup logoCitigroup C

The company filed five supplemental indentures dated January 9, 2026 as exhibits to Form 8-K, with The Bank of New York Mellon as trustee.

8-KFinancial Statements and ExhibitsFiled Period of report Summary published (UTC)

Key points

AI summary

  1. The company filed five supplemental indentures dated January 9, 2026 as exhibits to Form 8-K, with The Bank of New York Mellon as trustee.

  2. The company said the 5 supplemental indentures relate to indentures dated March 15, 1987, October 7, 1996, July 23, 2004, June 1, 2005 and March 8, 2016, respectively. Citigroup Global Markets Holdings Inc. is also a party to the last one.

  3. Citigroup said it listed on the NYSE under Section 12(b) its common stock, par value $.01 per share, under ticker C, the 7.625% Trust Preferred Securities of Citigroup Capital III, and the 7.875% Fixed Rate / Floating Rate Trust Preferred Securities of Citigroup Capital XIII, which it listed in Exhibit 99.1.

  4. The company said 5 series of Series N Medium-Term Senior Notes issued by Citigroup Global Markets Holdings Inc., with Citigroup's guarantee, are registered on the NYSE. Their maturities are September 17, 2026, April 26, 2028, September 15, 2028, October 6, 2028 and March 21, 2029.

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.

Filing 5 supplemental indentures dated January 9, 2026

The company filed five supplemental indentures dated January 9, 2026 as exhibits to Form 8-K, with The Bank of New York Mellon as trustee.

Source · Based on the filing body and exhibits

Timing of original indentures and Citigroup Global Markets Holdings participation

The company said the 5 supplemental indentures relate to indentures dated March 15, 1987, October 7, 1996, July 23, 2004, June 1, 2005 and March 8, 2016, respectively. Citigroup Global Markets Holdings Inc. is also a party to the last one.

Source · Based on the filing body and exhibits

NYSE-listed common stock and trust preferred securities

Citigroup said it listed on the NYSE under Section 12(b) its common stock, par value $.01 per share, under ticker C, the 7.625% Trust Preferred Securities of Citigroup Capital III, and the 7.875% Fixed Rate / Floating Rate Trust Preferred Securities of Citigroup Capital XIII, which it listed in Exhibit 99.1.

Source · Based on the filing body and exhibits

NYSE-listed Series N floating rate senior medium-term notes, 5 issues

The company said 5 series of Series N Medium-Term Senior Notes issued by Citigroup Global Markets Holdings Inc., with Citigroup's guarantee, are registered on the NYSE. Their maturities are September 17, 2026, April 26, 2028, September 15, 2028, October 6, 2028 and March 21, 2029.

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 ↗
Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.