Citi to redeem €1.5 billion notes on Oct. 8, 2026

• Citigroup will redeem € 1.5 billion of 0.5% Fixed Rate / Floating Rate Notes due 2027 on Oct. 8, 2026.
• Cash redemption price set at par, with accrued and unpaid interest up to but excluding the redemption date.
• Interest will stop accruing on the notes from the redemption date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Citigroup Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202609230830BIZWIRE_USPR_____20260923_BW692104) on September 23, 2026, and is solely responsible for the information contained therein.