CITIGROUP INC (C) Form 424B3 — Sep 16, 2026
Citigroup filed an amended and restated pricing supplement (424B3) for $35,109,000 aggregate stated principal of Callable Zero Coupon Notes due September 8, 2056, issued at 12.773% of face value ($127.73 per $1,000 note) with a 7.10% annual accrual yield under its Medium-Term Senior Notes, Series G program. The notes pay no periodic interest; investors receive $1,000 per note at maturity, and Citigroup may call the notes in whole at accreted value on any September 8 beginning in 2028, with a published accretion schedule running from $146.52 in 2028 to $933.66 in 2055. The amendment was filed solely to revise the underwriting fee and proceeds to issuer: affiliate Citigroup Global Markets Inc.
Key figures
- Debt Amount
- $35,109,000 aggregate stated principal amount
- Interest Rate
- 7.10% per annum accrual yield (zero coupon, compounded annually, 30/360)
- Maturity Date
- September 8, 2056
- Gross Proceeds
- $4,484,472.57 total stated issue price
- Cusip
- 17292GLN3
- Callable From
- September 8, 2028 (any September 8 thereafter, in whole at accreted value)
- Tlac Eligible
- Yes
- Amendment Purpose
- Revised underwriting fee and proceeds to issuer
- Accreted Value2028
- $146.52 per $1,000 note
- Accreted Value2055
- $933.66 per $1,000 note
- Net Proceeds To Issuer
- $4,324,960.53 ($123.17 per note minimum)
- Underwriting Fee Total
- $159,512.04
- Underwriting Fee Per Note
- $4.56 (maximum)
- Stated Issue Price Per Note
- $127.73 per $1,000 note (12.773% of stated principal)
AI analysis
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