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<p>纽约 --（商业资讯）-- 花旗集团宣布全额赎回其 2027 年到期的 1.462% 固定利率/浮动利率票据，总额为 27.5 亿美元（“固定利率/浮动利率票据”）（ISIN: US172967NA50），以及全额赎回其 2027 年到期的浮动利率票据，总额为 4 亿美元（“浮动利率票据”，与固定利率/浮动利率票据合称为 “票据”）（ISIN: US172967MZ11）。</p>
<p>票据的赎回日期为 2026 年 6 月 9 日（“赎回日期”）。在赎回日期应支付的现金赎回价格将等于面值加上应计但未支付的利息，直至赎回日期（不包括赎回日期）。</p>
<p>今天宣布的赎回与花旗集团的负债管理策略一致，反映了其持续提升资金和资本结构效率的努力。花旗集团将继续考虑赎回或回购证券的机会，基于多个因素，包括但不限于经济价值、监管变化、对花旗集团净利差和借款成本的潜在影响、花旗集团债务组合的整体剩余期限、资本影响以及整体市场状况。</p>
<p>从赎回日期开始，票据将不再计息。</p>
<p>花旗银行（N.A.）是票据的支付代理。有关固定利率/浮动利率票据的更多信息，请参见以下网址的相关招股说明书补充文件：https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/146due060927.pdf</p>
<p>有关浮动利率票据的更多信息，请参见以下网址的相关招股说明书补充文件：https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/FRNdue060927.pdf</p>
<p><strong>关于花旗</strong></p>
<p>花旗是跨境需求机构的卓越银行合作伙伴，是全球财富管理的领导者，也是其本土市场美国的受欢迎个人银行。花旗在 180 多个国家和地区开展业务，为公司、政府、投资者、机构和个人提供广泛的金融产品和服务。</p>
<p>更多信息请访问 www.citigroup.com | X: @Citi | LinkedIn: www.linkedin.com/company/citi | YouTube: www.youtube.com/citi | Facebook: www.facebook.com/citi</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjA2MDQ4NTczNDRyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjA2MDQ4NTczNDRyMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260604857344/en/</p>
<p>媒体联系人：</p>
<p>Danielle Romero Apsilos</p>
<p>danielle.romeroapsilos@citi.com</p>
<p>固定收益投资者联系人：</p>
<p>Peter Demoise</p>
<p>investorrelations@citi.com</p>
<p>来源：花旗集团</p>

花旗

<p>花旗宣布全额赎回 27.5 亿美元的 1.462% 固定/浮动利率票据和 4 亿美元的浮动利率票据，均于 2027 年到期。赎回日期为 2026 年 6 月 9 日，现金价格设定为面值加上应计利息。这一举措与花旗的负债管理策略相一致，旨在提高资金效率和资本结构</p>

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<div class="lb-trans"><p>在 Google 搜索和 AI 回答中查看更多来自 StockTitan 的信息。将 StockTitan 添加为首选来源 · 打开 Google</p>
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</div><p>NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting $2,750,000,000 of its 1.462% Fixed Rate / Floating Rate Notes due 2027 (the “fixed rate/floating rate notes”) (ISIN: US172967NA50) and the redemption, in whole, constituting $400,000,000 of its Floating Rate Notes due 2027 (the “floating rate notes” and, together with the fixed rate/floating rate notes, the “notes”) (ISIN: US172967MZ11).</p>
<div class="lb-trans"><p>纽约 --（商业资讯）-- 花旗集团宣布全额赎回其 2027 年到期的 1.462% 固定利率/浮动利率票据，总额为 27.5 亿美元（“固定利率/浮动利率票据”）（ISIN: US172967NA50），以及全额赎回其 2027 年到期的浮动利率票据，总额为 4 亿美元（“浮动利率票据”，与固定利率/浮动利率票据合称为 “票据”）（ISIN: US172967MZ11）。</p>
</div><p>The redemption date for the notes is June 9, 2026 (the “redemption date”). The cash redemption price for the notes payable on the redemption date will equal par plus accrued and unpaid interest, to but excluding, the redemption date.</p>
<div class="lb-trans"><p>票据的赎回日期为 2026 年 6 月 9 日（“赎回日期”）。在赎回日期应支付的现金赎回价格将等于面值加上应计但未支付的利息，直至赎回日期（不包括赎回日期）。</p>
</div><p>The redemptions announced today are consistent with Citigroup's liability management strategy and reflect its ongoing efforts to enhance the efficiency of its funding and capital structure. Citigroup will continue to consider opportunities to redeem or repurchase securities, based on several factors, including without limitation, the economic value, regulatory changes, potential impact on Citigroup's net interest margin and borrowing costs, the overall remaining tenor of Citigroup's debt portfolio, capital impact, as well as overall market conditions.</p>
<div class="lb-trans"><p>今天宣布的赎回与花旗集团的负债管理策略一致，反映了其持续提升资金和资本结构效率的努力。花旗集团将继续考虑赎回或回购证券的机会，基于多个因素，包括但不限于经济价值、监管变化、对花旗集团净利差和借款成本的潜在影响、花旗集团债务组合的整体剩余期限、资本影响以及整体市场状况。</p>
</div><p>Beginning on the redemption date, interest will no longer accrue on the notes.</p>
<div class="lb-trans"><p>从赎回日期开始，票据将不再计息。</p>
</div><p>Citibank, N.A. is the paying agent for the notes. For further information on the fixed rate/floating rate notes, please see the related prospectus supplement at the following web address: https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/146due060927.pdf</p>
<div class="lb-trans"><p>花旗银行（N.A.）是票据的支付代理。有关固定利率/浮动利率票据的更多信息，请参见以下网址的相关招股说明书补充文件：https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/146due060927.pdf</p>
</div><p>For further information on the floating rate notes, please see the related prospectus supplement at the following web address: https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/FRNdue060927.pdf</p>
<div class="lb-trans"><p>有关浮动利率票据的更多信息，请参见以下网址的相关招股说明书补充文件：https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/FRNdue060927.pdf</p>
</div><p><strong>About Citi</strong></p>
<div class="lb-trans"><p><strong>关于花旗</strong></p>
</div><p>Citi is a preeminent banking partner for institutions with cross-border needs, a global leader in wealth management and a valued personal bank in its home market of the United States. Citi does business in more than 180 countries and jurisdictions, providing corporations, governments, investors, institutions and individuals with a broad range of financial products and services.</p>
<div class="lb-trans"><p>花旗是跨境需求机构的卓越银行合作伙伴，是全球财富管理的领导者，也是其本土市场美国的受欢迎个人银行。花旗在 180 多个国家和地区开展业务，为公司、政府、投资者、机构和个人提供广泛的金融产品和服务。</p>
</div><p>Additional information may be found at www.citigroup.com | X: @Citi | LinkedIn: www.linkedin.com/company/citi | YouTube: www.youtube.com/citi | Facebook: www.facebook.com/citi</p>
<div class="lb-trans"><p>更多信息请访问 www.citigroup.com | X: @Citi | LinkedIn: www.linkedin.com/company/citi | YouTube: www.youtube.com/citi | Facebook: www.facebook.com/citi</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjA2MDQ4NTczNDRyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260604857344r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260604857344/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260604857344/en/</p>
</div><p>Media Contact:</p>
<div class="lb-trans"><p>媒体联系人：</p>
</div><p>Danielle Romero Apsilos</p>
<div class="lb-trans"><p>Danielle Romero Apsilos</p>
</div><p>danielle.romeroapsilos@citi.com</p>
<div class="lb-trans"><p>danielle.romeroapsilos@citi.com</p>
</div><p>Fixed Income Investor Contact:</p>
<div class="lb-trans"><p>固定收益投资者联系人：</p>
</div><p>Peter Demoise</p>
<div class="lb-trans"><p>Peter Demoise</p>
</div><p>investorrelations@citi.com</p>
<div class="lb-trans"><p>investorrelations@citi.com</p>
</div><p>Source: Citigroup Inc.</p>
<div class="lb-trans"><p>来源：花旗集团</p>
</div>

Citigroup Announces $2.75 Billion Redemption of 1.462% Fixed Rate / Floating Rate Notes Due 2027 and $400 Million Redemption of Floating Rate Notes Due 2027 | C Stock News

花旗宣布赎回 27.5 亿美元的 2027 年到期 1.462% 固定利率/浮动利率票据，以及赎回 4 亿美元的 2027 年到期浮动利率票据 | C 股票新闻