• Citibank will redeem $2.5 billion of notes in full on November 4, 2026.
• The redemption covers $2 billion of 5.49% Notes due 2026 and $500 million of Floating Rate Notes due 2026.
• Holders will receive par value with accrued and unpaid interest up to, but excluding, the redemption date.
• Interest will cease accruing on 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: 202610301615BIZWIRE_USPR_____20261030_BW661217) on October 30, 2026, and is solely responsible for the information contained therein.