FB21 Citi Fun 33

TIDMFB21

RNS Number : 8952C

Citigroup Global Markets Fdg Lux.

15 June 2023

AMENDED AND RESTATED NOTICE

dated 15 June 2023 amending and restating the Amended and Restated Notice dated 14 June 2023 and the Notice dated 7 June 2023

pursuant to the Final Terms dated 12 April 2023 as amended and restated by the Amended and Restated Final Terms dated 5 May 2023 and the Amended and Restated Final Terms dated 7 June 2023 (the Final Terms)

relating to

Citigroup Global Markets Funding Luxembourg S.C.A.

Issue of up to GBP 5,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2033 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL57866

Guaranteed by Citigroup Global Markets Limited

Under the Citi Global Medium Term Note Programme

(Series Number: CGMFL57866 , ISIN: XS2585453389)

The Issuer hereby provides notice in accordance with the Final Terms that:

(a) the final Aggregate Principal Amount of the Notes to be issued on 15 June 2023 will be GBP 1,427,000;

(b) the title of the Notes is now "Issue of GBP 1,427,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2033 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL57866"; and

(c) the final distribution fee payable to the Authorised Offeror in respect of the Notes to be issued on 15 June 2023 will be 2.54 per cent. per Specified Denomination.

Capitalised terms used but not defined herein shall be as defined in the Final Terms.

This Notice and the Final Terms shall be read and construed together as one document.

Citigroup Global Markets Funding Luxembourg S.C.A. (as Issuer)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCNKPBDQBKDCAD

(END) Dow Jones Newswires

June 15, 2023 10:23 ET (14:23 GMT)

Citi Fun 33 (LSE:FB21)
Historical Stock Chart
From Oct 2024 to Nov 2024

Citi Fun 33 (LSE:FB21)
Historical Stock Chart
From Nov 2023 to Nov 2024