Citibank to redeem $2.5 billion in debt on November 4, 2026
C•Citibank will redeem $2.5 billion of notes in full on November 4, 2026, including $2 billion of 5.49% notes and $500 million of floating-rate notes. Holders will receive par value plus accrued and unpaid interest through the day before redemption.
1. Debt redemption
Citibank will redeem $2 billion of 5.49% Notes due 2026 and $500 million of Floating Rate Notes due 2026 in full on November 4, 2026. Holders will receive par value with accrued and unpaid interest up to, but excluding, the redemption date, and interest will cease accruing on that date.
