• Citibank will redeem $3 billion of notes in full on November 19, 2026.
• The redemption covers $2.2 billion of 4.88% Fixed Rate / Floating Rate Notes due 2027.
• It also includes $800 million of Floating Rate Notes due 2027.
• Redemption price equals par plus accrued and unpaid interest to, but excluding, the redemption date; interest accrual then stops.

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: 202611131615BIZWIRE_USPR_____20261113_BW034401) on November 13, 2026, and is solely responsible for the information contained therein.