8-KExhibits & Filings

CITIGROUP INC 8-K Report, Exhibit Filing (Feb 18, 2022)

Filed February 18, 2022For Securities:CC-PNC-PR

Summary

Citigroup Inc. (C) filed an 8-K on February 18, 2022, primarily to disclose information related to the issuance of new debt. The filing includes a Terms Agreement for the sale of Floating Rate Senior Notes due February 24, 2028, along with the Form of Note itself. This indicates a capital-raising activity by Citigroup, providing details on the terms and structure of this specific debt issuance to potential investors and the market.

Key Highlights

  • 1Citigroup Inc. filed an 8-K on February 18, 2022.
  • 2The filing pertains to the issuance of Floating Rate Senior Notes due February 24, 2028.
  • 3A Terms Agreement between Citigroup and underwriters for the sale of these notes is included as an exhibit.
  • 4The Form of Note for the Floating Rate Senior Notes due February 24, 2028, is also filed.
  • 5This filing serves to inform the market about a specific debt offering by the company.
  • 6Exhibit 99.01 lists Citigroup Inc.'s securities registered under Section 12(b) of the Securities Exchange Act of 1934 as of the filing date.

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