+44 203 371 1100
+44 203 371 1100
Credit Sector:- Financial Services
Country:- United States
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
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