Citigroup Files 8-K with Financials and Debt Offerings
Ticker: C-PR · Form: 8-K · Filed: Sep 19, 2024 · CIK: 831001
| Field | Detail |
|---|---|
| Company | Citigroup Inc (C-PR) |
| Form Type | 8-K |
| Filed Date | Sep 19, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-offering, financials, filing
Related Tickers: C
TL;DR
Citi dropped an 8-K detailing various medium-term senior notes and common stock filings.
AI Summary
Citigroup Inc. filed an 8-K on September 19, 2024, primarily to report financial statements and exhibits. The filing includes details on various series of medium-term senior notes, such as those due in March 2036, February 2036, and December 2035, as well as other note series with maturity dates ranging from April 2028 to October 2028. It also references common stock and Citigroup Capital III and XII.
Why It Matters
This filing provides investors with updated financial information and details on Citigroup's outstanding debt instruments, which are crucial for assessing the company's financial health and investment risk.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial statements and exhibits, not indicating any immediate material adverse events.
Key Players & Entities
- CITIGROUP INC (company) — Filer
- SeriesNMediumTermSeniorNotesDueMar2036Member (dollar_amount) — Debt Instrument
- SeriesNMediumTermSeniorNotesDueFeb2036Member (dollar_amount) — Debt Instrument
- SeriesNMediumTermSeniorNotesDueDec2035Member (dollar_amount) — Debt Instrument
- SeriesNMediumTermSeniorNotesDueApr2028Member (dollar_amount) — Debt Instrument
- SeriesNMediumTermSeniorNotesDueSept2026Member (dollar_amount) — Debt Instrument
- SeriesNMediumTermSeniorNotesDueSept2028Member (dollar_amount) — Debt Instrument
- SeriesNMediumTermSeniorNotesDueOct2028Member (dollar_amount) — Debt Instrument
- CitigroupCapitalIIIMember (company) — Financial Instrument
- CitigroupCapitalXIIIMember (company) — Financial Instrument
FAQ
What is the primary purpose of this 8-K filing by Citigroup Inc.?
The primary purpose of this 8-K filing by Citigroup Inc. on September 19, 2024, is to report financial statements and exhibits.
What types of debt instruments are mentioned in the filing?
The filing mentions various series of 'Medium-Term Senior Notes' with different maturity dates, including March 2036, February 2036, December 2035, April 2028, September 2026, September 2028, and October 2028.
Are there any specific dollar amounts mentioned for the debt offerings?
This filing does not explicitly state specific dollar amounts for the debt offerings; it refers to them by their series names and maturity dates.
What other financial elements are referenced in the filing?
The filing also references 'CommonStockMember' and specific capital trust instruments such as 'CitigroupCapitalIIIMember' and 'CitigroupCapitalXIIIMember'.
When was this 8-K filing submitted to the SEC?
This 8-K filing was submitted to the SEC on September 19, 2024.
Filing Stats: 491 words · 2 min read · ~2 pages · Grade level 9.3 · Accepted 2024-09-19 17:18:03
Filing Documents
- d872682d8k.htm (8-K) — 31KB
- d872682dex101.htm (EX-1.01) — 69KB
- d872682dex102.htm (EX-1.02) — 68KB
- d872682dex401.htm (EX-4.01) — 82KB
- d872682dex402.htm (EX-4.02) — 65KB
- d872682dex501.htm (EX-5.01) — 7KB
- d872682dex9901.htm (EX-99.01) — 23KB
- g872682dsp26.jpg (GRAPHIC) — 4KB
- 0001193125-24-222190.txt ( ) — 617KB
- c-20240919.xsd (EX-101.SCH) — 7KB
- c-20240919_cal.xml (EX-101.CAL) — 1KB
- c-20240919_def.xml (EX-101.DEF) — 16KB
- c-20240919_lab.xml (EX-101.LAB) — 23KB
- c-20240919_pre.xml (EX-101.PRE) — 17KB
- d872682d8k_htm.xml (XML) — 16KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits: Exhibit No. Description 1.01 Terms Agreement, dated September 12, 2024, among Citigroup Inc. (the "Company") and the underwriters named therein, relating to the offer and sale of the Company's 4.542% Fixed Rate / Floating Rate Callable Senior Notes due September 19, 2030. 1.02 Terms Agreement, dated September 12, 2024, among the Company and the underwriters named therein, relating to the offer and sale of the Company's 5.411% Fixed Rate Reset Callable Subordinated Notes due September 19, 2039. 4.01 Form of Note for the Company's 4.542% Fixed Rate / Floating Rate Callable Senior Notes due September 19, 2030. 4.02 Form of Note for the Company's 5.411% Fixed Rate Reset Callable Subordinated Notes due September 19, 2039. 5.01 Opinion of Karen Wang, Esq. 99.01 Citigroup Inc. securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934 as of the filing date. 104 The cover page of this Current Report on Form 8-K, formatted in Inline XBRL. 2 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. Dated: September 19, 2024 CITIGROUP INC. By: /s/ Karen Wang Karen Wang Assistant Secretary 3