Citigroup Global Markets Fdg Lux Article 8

Date : 26/03/2020 @ 17:39
Source : UK Regulatory (RNS & others)

Citigroup Global Markets Fdg Lux Article 8

TIDMIRSH

RNS Number : 7849H

Citigroup Global Markets Fdg Lux

26 March 2020

26 March 2020

NOTICE

pursuant to the Final Terms dated 27 January 2020 as amended and restated by the Amended and Restated Final Terms dated 26 March 2020 (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 March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL11225

Guaranteed by Citigroup Global Markets Limited

Under the Citi U.S.$60,000,000,000 Global Medium Term Note Programme

(Series Number: CGMFL11225 , ISIN: XS2107549896)

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 26 March 2020 will be GBP 735,000;

(b) the title of the Notes is now "Issue of GBP 735,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL11225";

(c) the final distribution fee payable to the Authorised Offeror in respect of the Notes to be issued on 26 March 2020 will be 0.85 per cent. of the Aggregate Principal Amount; and

(d) the Calculation Agent is now "Citigroup Global Markets Limited at Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, United Kingdom, acting through its EMEA Equity Index Exotic Trading Desk in London (or any successor department/group)".

The Issuer hereby provides notice in accordance with the Preference Share Issue Terms that:

(e) the Determination Agent is now "Citigroup Global Markets Limited at Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, United Kingdom, acting through its

   (f)        EMEA Equity Index Exotic Trading Desk in London (or any successor department/group)" 

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.

Signed on behalf of Citigroup Global Markets Funding Luxembourg S.C.A.

By:..............................................

Duly authorised

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

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.

END

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(END) Dow Jones Newswires

March 26, 2020 13:39 ET (17:39 GMT)

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