Credit Sector:- Financial Services
Country:- United States
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
24-Oct-2023 | Partial Redemption | - | - | - |
Citigroup Funding Inc. today announced that it has partially repurchased ZAR 662697.9150000048, of its ZAR 165000000, Variable rate bond due 26-Nov-2038 on 25-Oct-2023. The outstanding balance will therefore be ZAR 165000000. | ||||
23-Oct-2023 | Partial Redemption | - | - | - |
Citigroup Funding Inc. today announced that it has partially repurchased ZAR 662697.9149999956, of its ZAR 165000000, Variable rate bond due 26-Nov-2038 on 25-Oct-2023. The outstanding balance will therefore be ZAR 165000000. | ||||
24-Oct-2023 | Partial Redemption | - | - | - |
Citigroup Funding Inc. today announced that it has partially repurchased ZAR 662697.9150000048, of its ZAR 165000000, Variable rate bond due 26-Nov-2038 on 25-Oct-2023. The outstanding balance will therefore be ZAR 165000000. | ||||
18-Jul-2023 | Partial Redemption | - | - | - |
Citigroup Funding Inc. today announced that it has partially repurchased of its ZAR 679205.340, Variable rate bond due 26-Nov-2038 on 25-Jul-2023. The outstanding balance will therefore be ZAR 44180269.700. | ||||
22-Sep-2023 | Partial Redemption | - | - | - |
Citigroup Funding Inc. today announced that it has partially repurchased of its ZAR 668142.915, Variable rate bond due 26-Nov-2038 on 25-Sep-2023. The outstanding balance will therefore be ZAR 42838479.915. |
All of the financial data available on this page is sourced from FactEntry.