Citibank Announces $2.2 Billion Redemption of 4.876% Fixed Rate / Floating Rate Notes Due 2027 and $800.0 Million Redemption of Floating Rate Notes Due 2027
Business Wire•13/11/2026•16:15 ET
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Key Highlights
- ➤$2.2 billion Citibank notes redemption scheduled for November 19, 2026
- ➤$800.0 million Citibank floating-rate notes redemption scheduled for November 19, 2026
- ➤Redemptions support Citibank’s liability management and funding efficiency strategy
- ➤Cash redemption price equals par plus accrued, unpaid interest
Citibank Announces $2.2 Billion Redemption of 4.876% Fixed Rate / Floating Rate Notes Due 2027 and $800.0 Million Redemption of Floating Rate Notes Due 2027
Citibank, N.A. is announcing the redemption, in whole, constituting $2,200,000,000 of its 4.876% Fixed Rate / Floating Rate Notes due 2027 (the “fixed rate / floating rate notes”) (ISIN: US17325FBL13) and $800,000,000 of its Floating Rate Notes due 2027 (the “floating rate notes” and together with the fixed rate / floating rate notes, the “notes”) (ISIN: US17325FBM95).
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