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Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 33 | LSE:FB21 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
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)
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END
MSCNKPBDQBKDCAD
(END) Dow Jones Newswires
June 15, 2023 10:23 ET (14:23 GMT)
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