Article 8Source: RNS
30 July 2019
pursuant to the Final Terms dated 10 June 2019 as amended and restated by the Amended and Restated Final Terms dated 30 July 2019 (the "Final Terms")
Legal Entity Identifier (LEI): 6SHGI4ZSSLCXXQSBB395
Issue of Up to USD 60,000,000 Citi Inc USD 7ync4 + 1 Fixed Rate Step Up
(referred to by the Distributor as "Citigroup Inc. Step Up Callable USD luglio 2026")
Under the Citi U.S.$60,000,000,000 Global Medium Term Note Programme
(Series Number: EMTN7647, ISIN: XS1273513504)
The Issuer hereby provides notice in accordance with the Final Terms that:
(a) the final Aggregate Principal Amount of the Notes to be issued on 31 July 2019 will be USD 28,266,000;
(b) the title of the Securities is now "Issue of USD 28,266,000 Citi Inc USD 7ync4 + 1 Fixed Rate Step Up (referred to by the Distributor as "Citigroup Inc. Step Up Callable USD luglio 2026")";
(c) the final Distribution Fee payable to the Distributor in respect of the Notes to be issued on 31 July 2019 will be 2.50 per cent. of the Aggregate Principal Amount; and
(d) the final Structuring Fee payable to the Lead Manager in respect of the Notes to be issued on 31 July 2019 will be 0.625 per cent. of the Aggregate Principal Amount.
Capitalised terms used but not defined herein shall be as defined in the Final Terms.
This Notice and the Final Terms shall be read and construed together as one document.
Signed on behalf of
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact firstname.lastname@example.org or visit www.rns.com.