Citibank Announces $2 Billion Redemption of 5.488% Notes Due 2026 and $500 Million Redemption of Floating Rate Notes Due 2026
Business Wire•30/10/2026•16:15 ET
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Key Highlights
- ➤Citibank announces redemption of $2 billion in 5.488% notes due 2026
- ➤Citibank announces redemption of $500 million in floating rate notes due 2026
- ➤Redemption date is November 4, 2026, at par plus accrued interest
- ➤Redemptions support Citibank’s liability management and funding efficiency strategy
Citibank Announces $2 Billion Redemption of 5.488% Notes Due 2026 and $500 Million Redemption of Floating Rate Notes Due 2026
Citibank, N.A. is announcing the redemption, in whole, constituting $2,000,000,000 of its 5.488% Notes due 2026 (the “fixed rate notes”) (ISIN: US17325FBC14) and $500,000,000 of its Floating Rate Notes due 2026 (the “floating rate notes” and together with the fixed rate notes, the “notes”) (ISIN: US17325FBD96).
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