Citi Announces Offers to Purchase Three Series of Outstanding Citigroup Inc. Notes

Citigroup Global Markets Inc. (CGMI) has announced cash offers to purchase three series of its outstanding notes, totaling approximately $4.75 billion, with a “waterfall” methodology and a cap of $1.25 billion on the aggregate consideration paid. The offers include an early tender premium and have an early tender date of May 5, 2026, and an expiration date of May 20, 2026. The intention is to manage its liability and certain conditions must be met for the tenders to be accepted.

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