Citigroup issues euro senior notes due 2030 and 2033
The filing reports no actual results, so a beat, miss, or in-line result versus the prior FY 2026 RoTCE guidance midpoint cannot be stated; Citigroup disclosed valid issuance of €1,500,000,000 4.135% and €1,250,000,000 4.462% Fixed Rate / Floating Rate Senior Notes due October 26, 2030 and October 26, 2033, respectively.
Key takeaways
Offering structure: Citigroup issued two euro-denominated Fixed Rate / Floating Rate Senior Note tranches.
2030 tranche: €1,500,000,000 principal amount, 4.135% Fixed Rate / Floating Rate, due October 26, 2030.
2033 tranche: €1,250,000,000 principal amount, 4.462% Fixed Rate / Floating Rate, due October 26, 2033.
Legal opinion: Karen Wang opined that the Securities were validly authorized and validly issued and outstanding obligations of Citigroup.
Enforceability: The opinion is subject to applicable bankruptcy, reorganization, insolvency and moratorium laws and general principles of equity.
Issuance framework: The Securities were issued pursuant to Form S-3ASR No. 333-293732 and the amended November 13, 2013 senior debt indenture.
Trustee: The Bank of New York Mellon serves as trustee under the indenture.
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Primary source
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