Citigroup issues EUR 1.6 million in callable floating-rate notes

• Citigroup is issuing EUR 1.6 million of callable floating rate notes on November 3, 2026, due November 3, 2036.
• Priced at 100% of principal, the notes pay quarterly interest at 8.6% minus three-month EURIBOR, floored at zero.
• The issuer can redeem the notes for EUR 1,000 each on quarterly interest payment dates starting November 3, 2027.
• Proceeds will fund general corporate purposes, potentially including subsidiary capital contributions or debt refinancing.

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