8-KExhibits & Filings

CITIGROUP INC 8-K Report, Exhibit Filing (Jun 25, 2013)

Filed June 25, 2013For Securities:CC-PNC-PR

Summary

Citigroup Inc. filed a Form 8-K on June 25, 2013, primarily to disclose details related to the issuance and terms of its 3.000% Notes due June 25, 2018. This filing serves to provide transparency to investors regarding the specific agreements and documentation governing this debt offering. The report details the Terms Agreement between Citigroup and its underwriters, dated June 17, 2013, which outlines the conditions for the offer and sale of these notes. Additionally, it includes forms of the DTC Note and International Note, as well as an Agency Agreement with Citibank, N.A., all pertaining to the 3.000% Notes due 2018. These disclosures are important for investors to understand the structure and terms of Citigroup's outstanding debt obligations.

Key Highlights

  • 1Disclosure of Citigroup Inc.'s 3.000% Notes due June 25, 2018.
  • 2Filing includes the Terms Agreement with underwriters for the note offering.
  • 3Provides forms of the DTC Note and International Note for the 3.000% Notes due 2018.
  • 4Announces an Agency Agreement with Citibank, N.A., dated June 25, 2013.
  • 5The report's primary purpose is to provide documentation for a specific debt issuance.
  • 6Key legal and financial documentation related to a recent debt offering is being filed.

Frequently Asked Questions

The main purpose of this Form 8-K filing is to disclose the terms and documentation related to Citigroup Inc.'s issuance of 3.000% Notes due June 25, 2018. It provides investors with the necessary agreements and forms governing this debt offering.

The key documents include the Terms Agreement between Citigroup and the underwriters, dated June 17, 2013, the Form of DTC Note, the Form of International Note for the 3.000% Notes due June 25, 2018, and an Agency Agreement with Citibank, N.A., dated June 25, 2013.

The notes mentioned are Citigroup's 3.000% Notes due June 25, 2018. This means they carry an annual interest rate of 3.000% and will mature on June 25, 2018.

The filing references a Terms Agreement with 'the underwriters named therein.' However, this specific 8-K filing does not list the names of the underwriters; it only refers to the agreement itself as an exhibit.