Citigroup Announces $2.0 Billion Redemption of 0.981% Fixed Rate / Floating Rate Notes Due 2025 and $500.0 Million Redemption of Floating Rate Notes Due 2025
Citigroup Announces $2.0 Billion Redemption of 0.981% Fixed Rate / Floating Rate Notes Due 2025 and $500.0 Million Redemption of Floating Rate Notes Due 2025
NEW YORK – Citigroup Inc. is announcing the redemption, in whole, constituting $2,000,000,000 of its 0.981% Fixed Rate / Floating Rate Notes due 2025 (the "fixed rate / floating rate notes") (ISIN: US172967MX62), and the redemption, in whole, constituting $500,000,000 of its Floating Rate Notes due 2025 (the "floating rate notes" and, together with the fixed rate / floating rate notes, the "notes") (ISIN: US172967MW89).
紐約——花旗集團宣佈全部贖回其2025年到期的0.981％固定利率/浮動利率票據（“固定利率/浮動利率票據”）（ISIN：US172967MX62）中的2,000,000,000美元，並全部贖回其2025年到期的5億美元浮動利率票據（“浮動利率票據”，以及固定利率/浮動利率票據，“票據”）(ISIN: US172967MW89)。
The redemption date for the notes is May 1, 2024 (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.
票據的兌換日期爲2024年5月1日（“贖回日期”）。贖回日應付票據的現金贖回價格將等於面值加上應計利息和未付利息，直至但不包括贖回日。
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.
今天宣佈的贖回符合花旗集團的負債管理戰略，反映了花旗集團爲提高融資和資本結構效率所做的持續努力。花旗集團將繼續根據多個因素考慮贖回或回購證券的機會，包括但不限於經濟價值、監管變化、對花旗集團淨利率和借貸成本的潛在影響、花旗集團債務投資組合的總體剩餘期限、資本影響以及整體市場狀況。
Beginning on the redemption date, interest will no longer accrue on the notes.
從贖回之日起，票據將不再計息。
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/050125a.pdf
北卡羅來納州花旗銀行是票據的付款代理人。有關固定利率/浮動利率票據的更多信息，請參閱以下網址的相關招股說明書補充文件： https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/050125a.pdf
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/frn_050125a.pdf
有關浮動利率票據的更多信息，請參閱以下網址的相關招股說明書補充文件： https://www.citigroup.com/rcs/citigpa/akpublic/storage/public/frn_050125a.pdf
About Citi
關於花旗銀行
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 nearly 160 countries and jurisdictions, providing corporations, governments, investors, institutions and individuals with a broad range of financial products and services.
花旗是具有跨境需求的機構的卓越銀行合作伙伴，是财富管理領域的全球領導者，也是美國本土市場上有價值的個人銀行。花旗在近160個國家和司法管轄區開展業務，爲企業、政府、投資者、機構和個人提供廣泛的金融產品和服務。
Additional information may be found at www.citigroup.com | X: @Citi | YouTube: www.youtube.com/citi | Facebook: www.facebook.com/citi | LinkedIn: www.linkedin.com/company/citi
更多信息可以在 www.citigroup.com | X: @Citi | YouTube 上找到： www.youtube.com/citi | 臉書： www.facebook.com/citi | 領英： www.linkedin.com/公司/花旗銀行
Media Contacts
媒體聯繫人
Danielle Romero Apsilos 212 816 2264 danielle.romeroapsilos@citi.com
丹妮爾·羅梅羅·阿普西洛斯 212 816 2264 danielle.romeroapsilos@citi.com
Fixed Income Investor Contact
固定收益投資者聯繫方式
Peter Demoise 212 559 2718 peter.demoise@citi.com
Peter Demoise 212 559 2718 peter.demoise@citi.com
譯文內容由第三人軟體翻譯。