Citigroup Files 8-K on Medium-Term Notes

TL;DR

Citi dropped an 8-K detailing a bunch of its medium-term senior notes due out to 2036.

AI Summary

Citigroup Inc. filed an 8-K on July 10, 2024, to report other events and financial statements. The filing includes details on various series of Medium-Term Senior Notes due between September 2026 and March 2036, and also mentions Citigroup Capital XIII.

Why It Matters

This filing provides investors with updated information regarding Citigroup's outstanding debt instruments, specifically various series of Medium-Term Senior Notes.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt instruments and does not indicate any immediate financial distress or significant operational changes.

Key Players & Entities

• CITIGROUP INC (company) — Filer
• Citigroup Capital XIII (company) — Mentioned entity
• Series N Medium-Term Senior Notes Due Sept 2028 (dollar_amount) — Debt instrument
• Series N Medium-Term Senior Notes Due Sept 2026 (dollar_amount) — Debt instrument
• Series N Medium-Term Senior Notes Due Oct 2028 (dollar_amount) — Debt instrument

FAQ

Key Financial Figures

• $60,625,620 — group Inc. (Citigroup) in the amount of $60,625,620, and the Office of the Comptroller of t
• $75 million — bsidiary of Citigroup, in the amount of $75 million (collectively, the 2024 Consent Orders)

Filing Documents

• c-20240710x8k.htm (8-K) — 38KB
• c-20240710xex99d1.htm (EX-99.1) — 44KB
• c-20240710xex99d2.htm (EX-99.2) — 36KB
• c-20240710xex99d3.htm (EX-99.3) — 59KB
• c-20240710xex99d4.htm (EX-99.4) — 76KB
• 0001104659-24-079001.txt ( ) — 489KB
• c-20240710.xsd (EX-101.SCH) — 6KB
• c-20240710_def.xml (EX-101.DEF) — 17KB
• c-20240710_lab.xml (EX-101.LAB) — 28KB
• c-20240710_pre.xml (EX-101.PRE) — 17KB
• c-20240710x8k_htm.xml (XML) — 19KB

01 Other Events

Item 8.01 Other Events. On July 10, 2024, the Board of Governors of the Federal Reserve System entered into a Civil Money Penalty Consent Order with Citigroup Inc. (Citigroup) in the amount of $60,625,620, and the Office of the Comptroller of the Currency (OCC) entered into a Civil Money Penalty Consent Order with Citibank, N.A. (Citibank), a wholly owned subsidiary of Citigroup, in the amount of $75 million (collectively, the 2024 Consent Orders). The OCC and Citibank also entered into an Amendment (the Amendment) to the October 7, 2020 OCC Consent Order. The Amendment requires Citibank to submit a Resource Review Plan to the OCC within 30 days and establishes certain provisions governing possible capital distributions from Citibank to other Citigroup entities. Copies of the 2024 Consent Orders and the Amendment are filed with this Current Report on Form 8-K as exhibits 99.2, 99.3 and 99.4. 2

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number 99.1 Citigroup Inc. securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934 as of the filing date. 99.2 Civil Money Penalty Consent Order, dated July 10, 2024, issued by the Board of Governors of the Federal Reserve System 99.3 Civil Money Penalty Consent Order, dated July 10, 2024, issued by the Office of the Comptroller of the Currency 99.4 Amendment, dated July 10, 2024, to the Consent Order, dated October 7, 2020 issued by the Office of the Comptroller of the Currency 104 See the cover page of this Current Report on Form 8-K, formatted in Inline XBRL. 3 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CITIGROUP INC. Dated: July 10, 2024 By: /s/ Brent J. McIntosh Brent J. McIntosh Chief Legal Officer and Corporate Secretary 4

View Full Filing

View this 8-K filing on SEC EDGAR