Citigroup Inc Article 8 (5171L)
April 30 2020 - 7:25AM
UK Regulatory
TIDM13PH
RNS Number : 5171L
Citigroup Inc
30 April 2020
29 April 2020
NOTICE
pursuant to the Final Terms dated 20 February 2020 as amended
and restated by the Amended and Restated Final Terms dated 11 March
2020 and by the Amended and Restated Final Terms dated 24 April
2020 (the "Final Terms")
relating to
Citigroup Inc.
Legal Entity Identifier (LEI): 6SHGI4ZSSLCXXQSBB395
Issue of Up to USD 30,000,000 Citigroup Inc. USD 5y Callable
Step Up
(referred to by the Distributor as "Citigroup Step Up Callable
USD Aprile 2025")
Under the Citi U.S.$60,000,000,000 Global Medium Term Note
Programme
(Series Number: EMTN7711 , ISIN: XS1273437480)
The Issuer hereby provides notice in accordance with the Final
Terms that:
(a) the final Aggregate Principal Amount of the Notes to be
issued on 30 April 2020 will be USD 6,220,000;
(b) the title of the Securities is now "Issue of USD 6,220,000
Citigroup Inc. USD 5y Callable Step Up (referred to by the
Distributor as "Citigroup Step Up Callable USD Aprile 2025")";
(c) the final Distribution Fee payable to the Distributor in
respect of the Notes to be issued on 30 April 2020 will be 2.50 per
cent. of the Aggregate Principal Amount; and
(d) the final Structuring Fee payable to the Lead Manager in
respect of the Notes to be issued on 30 April 2020 will be 0.625
per cent. of the Aggregate Principal Amount.
Capitalised terms used but not defined herein shall be as
defined in the Final Terms.
This Notice and the Final Terms shall be read and construed
together as one document.
Signed on behalf of
Citigroup Inc.
By: ...............................................
Duly authorised
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEKKKBBDBKDBQN
(END) Dow Jones Newswires
April 30, 2020 07:25 ET (11:25 GMT)
Citigroup (LSE:13PH)
Historical Stock Chart
From Nov 2024 to Dec 2024
Citigroup (LSE:13PH)
Historical Stock Chart
From Dec 2023 to Dec 2024