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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
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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