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<p>在 Google 上添加</p>
<p>紐約 --（商業資訊）-- 花旗集團宣佈全額贖回其 2027 年到期的 1.462% 固定利率/浮動利率票據，總額為 27.5 億美元（“固定利率/浮動利率票據”）（ISIN: US172967NA50），以及全額贖回其 2027 年到期的浮動利率票據，總額為 4 億美元（“浮動利率票據”，與固定利率/浮動利率票據合稱為 “票據”）（ISIN: US172967MZ11）。</p>
<p>票據的贖回日期為 2026 年 6 月 9 日（“贖回日期”）。在贖回日期應支付的現金贖回價格將等於面值加上應計但未支付的利息，直至贖回日期（不包括贖回日期）。</p>
<p>今天宣佈的贖回與花旗集團的負債管理策略一致，反映了其持續提升資金和資本結構效率的努力。花旗集團將繼續考慮贖回或回購證券的機會，基於多個因素，包括但不限於經濟價值、監管變化、對花旗集團淨利差和借款成本的潛在影響、花旗集團債務組合的整體剩餘期限、資本影響以及整體市場狀況。</p>
<p>從贖回日期開始，票據將不再計息。</p>
<p>花旗銀行（N.A.）是票據的支付代理。有關固定利率/浮動利率票據的更多信息，請參見以下網址的相關招股説明書補充文件：https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/146due060927.pdf</p>
<p>有關浮動利率票據的更多信息，請參見以下網址的相關招股説明書補充文件：https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/FRNdue060927.pdf</p>
<p><strong>關於花旗</strong></p>
<p>花旗是跨境需求機構的卓越銀行合作伙伴，是全球財富管理的領導者，也是其本土市場美國的受歡迎個人銀行。花旗在 180 多個國家和地區開展業務，為公司、政府、投資者、機構和個人提供廣泛的金融產品和服務。</p>
<p>更多信息請訪問 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>媒體聯繫人：</p>
<p>Danielle Romero Apsilos</p>
<p>danielle.romeroapsilos@citi.com</p>
<p>固定收益投資者聯繫人：</p>
<p>Peter Demoise</p>
<p>investorrelations@citi.com</p>
<p>來源：花旗集團</p>

花旗

<p>花旗宣佈全額贖回 27.5 億美元的 1.462% 固定/浮動利率票據和 4 億美元的浮動利率票據，均於 2027 年到期。贖回日期為 2026 年 6 月 9 日，現金價格設定為面值加上應計利息。這一舉措與花旗的負債管理策略相一致，旨在提高資金效率和資本結構</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>紐約 --（商業資訊）-- 花旗集團宣佈全額贖回其 2027 年到期的 1.462% 固定利率/浮動利率票據，總額為 27.5 億美元（“固定利率/浮動利率票據”）（ISIN: US172967NA50），以及全額贖回其 2027 年到期的浮動利率票據，總額為 4 億美元（“浮動利率票據”，與固定利率/浮動利率票據合稱為 “票據”）（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>票據的贖回日期為 2026 年 6 月 9 日（“贖回日期”）。在贖回日期應支付的現金贖回價格將等於面值加上應計但未支付的利息，直至贖回日期（不包括贖回日期）。</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>今天宣佈的贖回與花旗集團的負債管理策略一致，反映了其持續提升資金和資本結構效率的努力。花旗集團將繼續考慮贖回或回購證券的機會，基於多個因素，包括但不限於經濟價值、監管變化、對花旗集團淨利差和借款成本的潛在影響、花旗集團債務組合的整體剩餘期限、資本影響以及整體市場狀況。</p>
</div><p>Beginning on the redemption date, interest will no longer accrue on the notes.</p>
<div class="lb-trans"><p>從贖回日期開始，票據將不再計息。</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>花旗銀行（N.A.）是票據的支付代理。有關固定利率/浮動利率票據的更多信息，請參見以下網址的相關招股説明書補充文件：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>有關浮動利率票據的更多信息，請參見以下網址的相關招股説明書補充文件：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>關於花旗</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>花旗是跨境需求機構的卓越銀行合作伙伴，是全球財富管理的領導者，也是其本土市場美國的受歡迎個人銀行。花旗在 180 多個國家和地區開展業務，為公司、政府、投資者、機構和個人提供廣泛的金融產品和服務。</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>更多信息請訪問 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>媒體聯繫人：</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>固定收益投資者聯繫人：</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>來源：花旗集團</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

花旗宣佈贖回 27.5 億美元的 2027 年到期 1.462% 固定利率/浮動利率票據，以及贖回 4 億美元的 2027 年到期浮動利率票據 | C 股票新聞