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Citigroup Funding Inc.

Credit Sector:- Financial Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-Aug-2018 Trading Suspension - - XS0530457406
Citigroup Funding Inc. today announced that it has temporarily suspended its EUR 100MM, 3.750% variable rate bond due 2018.
28-Jun-2018 Trading Suspension - - XS0361098402
Citigroup Funding Inc. announced today that it has temporarily suspended its EUR 100MM fixed rate bond due 02-Jul-2018.
05-May-2015 Bond Called - - XS0778071877
Citigroup Funding Inc. today announced that it has repurchased its USD 30MM, Zero Coupon Bond Due on 07-May-2032.
09-Jun-2015 Full Redemption - - XS0460330276
Citigroup Funding Inc. today announced that it has fully repurchased its EUR 2MM, Variable rate bond due on 28-Oct-2019.
16-Jun-2015 Bond Called - - XS0795248169
Citigroup Funding Inc. today announced that it has repurchased its USD 25MM, Zero coupon rate bond due on 21-Jun-2032.

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