Article 8Source: RNS
29 April 2020
pursuant to the Final Terms dated 20 February 2020 as amended and restated by the Amended and Restated Final Terms dated 11 March 2020 and by the Amended and Restated Final Terms dated 24 April 2020 (the "Final Terms")
Legal Entity Identifier (LEI): 6SHGI4ZSSLCXXQSBB395
Issue of Up to USD 30,000,000 Citigroup Inc. USD 5y Callable Step Up
(referred to by the Distributor as "Citigroup Step Up Callable USD Aprile 2025")
Under the Citi U.S.$60,000,000,000 Global Medium Term Note Programme
(Series Number: EMTN7711, ISIN: XS1273437480)
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 30 April 2020 will be USD 6,220,000;
(b) the title of the Securities is now "Issue of USD 6,220,000 Citigroup Inc. USD 5y Callable Step Up (referred to by the Distributor as "Citigroup Step Up Callable USD Aprile 2025")";
(c) the final Distribution Fee payable to the Distributor in respect of the Notes to be issued on 30 April 2020 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 30 April 2020 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.
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