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Citigroup | 8-K: Current report

Citigroup | 8-K: Current report

花旗集團 | 8-K:重大事件
美股SEC公告 ·  2024/09/20 07:20

牛牛AI助理已提取核心訊息

Citigroup announced the issuance of two new notes offerings on September 12, 2024. The first is a 4.542% Fixed Rate/Floating Rate Callable Senior Notes due September 19, 2030, while the second is a 5.411% Fixed Rate Reset Callable Subordinated Notes due September 19, 2039.The company has filed the Terms Agreements for both note offerings, along with their respective form of notes and legal documentation. The senior notes feature a hybrid fixed/floating rate structure, while the subordinated notes incorporate a fixed rate reset mechanism, providing the company with additional funding flexibility.
Citigroup announced the issuance of two new notes offerings on September 12, 2024. The first is a 4.542% Fixed Rate/Floating Rate Callable Senior Notes due September 19, 2030, while the second is a 5.411% Fixed Rate Reset Callable Subordinated Notes due September 19, 2039.The company has filed the Terms Agreements for both note offerings, along with their respective form of notes and legal documentation. The senior notes feature a hybrid fixed/floating rate structure, while the subordinated notes incorporate a fixed rate reset mechanism, providing the company with additional funding flexibility.
花旗集團於2024年9月12日宣佈發行兩個新的票據產品。第一個是到期日爲2030年9月19日的4.542%固定利率/浮動利率可贖回高級票據,第二個是到期日爲2039年9月19日的5.411%固定利率可重置可贖回次級票據。該公司已提交了兩個票據發行的條款協議,以及它們各自的票據形式和法律文件。高級票據採用混合固定/浮動利率結構,而次級票據則包含固定利率重置機制,爲公司提供額外的融資靈活性。
花旗集團於2024年9月12日宣佈發行兩個新的票據產品。第一個是到期日爲2030年9月19日的4.542%固定利率/浮動利率可贖回高級票據,第二個是到期日爲2039年9月19日的5.411%固定利率可重置可贖回次級票據。該公司已提交了兩個票據發行的條款協議,以及它們各自的票據形式和法律文件。高級票據採用混合固定/浮動利率結構,而次級票據則包含固定利率重置機制,爲公司提供額外的融資靈活性。

譯文內容由第三人軟體翻譯。


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