Citigroup Inc Sample Contracts

Citigroup Inc – Amendment 5 to the Supplemental ERISA Compensation Plan of Citibank, N.A. and Affiliates (February 22nd, 2019)
Citigroup Inc – TERMS AGREEMENT (January 24th, 2019)
Citigroup Inc – Contract (January 24th, 2019)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – BY-LAWS OF CITIGROUP INC. As amended effective January 16, 2019 (January 18th, 2019)
Citigroup Inc – FOURTH QUARTER AND FULL YEAR 2018 RESULTS AND KEY METRICS (January 14th, 2019)

New York, January 14, 2019 — Citigroup Inc. today reported net income for the fourth quarter 2018 of $4.3 billion, or $1.64 per diluted share, on revenues of $17.1 billion. This compared to a net loss of $18.9 billion, or $7.38 per diluted share, on revenues of $17.5 billion for the fourth quarter 2017.

Citigroup Inc – CITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT 4Q18 (January 14th, 2019)

CET1 Capital and Supplementary Leverage Ratios, Tangible Common Equity, Book Value Per Share and Tangible Book Value Per Share

Citigroup Inc – Citigroup Inc. Issue of EUR 750,000,000 1.625 per cent. Fixed Rate Notes due March 2028 under the Programme for the issuance of Euro Medium-Term Notes, Series C (November 1st, 2018)

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

Citigroup Inc – Citigroup Inc. Issue of CHF 275,000,000 0.500% Notes due 22 November 2024 under the Programme for the issuance of Euro Medium-Term Notes, Series C (November 1st, 2018)

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

Citigroup Inc – Citigroup Inc. Issue of EUR 1,250,000,000 Floating Rate Notes due March 2023 under the Programme for the issuance of Euro Medium-Term Notes, Series C (November 1st, 2018)

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

Citigroup Inc – EARNINGS PER SHARE OF $1.73 NET INCOME OF $4.6 BILLION REVENUES OF $18.4 BILLION RETURNED $6.4 BILLION OF CAPITAL TO COMMON SHAREHOLDERS REPURCHASED 75 MILLION COMMON SHARES BOOK VALUE PER SHARE OF $72.88 TANGIBLE BOOK VALUE PER SHARE OF $61.915 (October 12th, 2018)

New York, October 12, 2018 — Citigroup Inc. today reported net income for the third quarter 2018 of $4.6 billion, or $1.73 per diluted share, on revenues of $18.4 billion. This compared to net income of $4.1 billion, or $1.42 per diluted share, on revenues of $18.4 billion for the third quarter 2017.

Citigroup Inc – CITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT 3Q18 (October 12th, 2018)

CET1 Capital and Supplementary Leverage Ratios, Tangible Common Equity, Book Value Per Share and Tangible Book Value Per Share

Citigroup Inc – Contract (July 23rd, 2018)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – TERMS AGREEMENT (July 23rd, 2018)
Citigroup Inc – CITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT 2Q18 (July 13th, 2018)

CET1 Capital and Supplementary Leverage Ratios, Tangible Common Equity, Book Value Per Share and Tangible Book Value Per Share

Citigroup Inc – SECOND QUARTER 2018 RESULTS AND KEY METRICS (July 13th, 2018)

New York, July 13, 2018 — Citigroup Inc. today reported net income for the second quarter 2018 of $4.5 billion, or $1.63 per diluted share, on revenues of $18.5 billion. This compared to net income of $3.9 billion, or $1.28 per diluted share, on revenues of $18.2 billion for the second quarter 2017.

Citigroup Inc – Contract (June 12th, 2018)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – TERMS AGREEMENT (June 12th, 2018)
Citigroup Inc – Contract (May 22nd, 2018)

This Subordinated Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Subordinated Note is not exchangeable for Subordinated Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Subordinated Note (other than a transfer of this Subordinated Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – Contract (May 22nd, 2018)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – Contract (May 22nd, 2018)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – TERMS AGREEMENT (May 22nd, 2018)
Citigroup Inc – TERMS AGREEMENT (May 22nd, 2018)
Citigroup Inc – TERMS AGREEMENT (May 22nd, 2018)
Citigroup Inc – Citigroup 2014 Stock Incentive Plan (as amended and restated as of April 24, 2018) (April 30th, 2018)
Citigroup Inc – TERMS AGREEMENT (April 23rd, 2018)
Citigroup Inc – Contract (April 23rd, 2018)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – CITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT 1Q18 (April 13th, 2018)

CET1 Capital and Supplementary Leverage Ratios, Tangible Common Equity, Book Value Per Share and Tangible Book Value Per Share

Citigroup Inc – EARNINGS PER SHARE OF $1.68 NET INCOME OF $4.6 BILLION REVENUES OF $18.9 BILLION RETURNED $3.1 BILLION OF CAPITAL TO COMMON SHAREHOLDERS REPURCHASED 30 MILLION COMMON SHARES BOOK VALUE PER SHARE OF $71.67 TANGIBLE BOOK VALUE PER SHARE OF $61.025 (April 13th, 2018)

New York, April 13, 2018 — Citigroup Inc. today reported net income for the first quarter 2018 of $4.6 billion, or $1.68 per diluted share, on revenues of $18.9 billion. This compared to net income of $4.1 billion, or $1.35 per diluted share, on revenues of $18.4 billion for the first quarter 2017.

Citigroup Inc – CITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT 4Q17 - Historical (April 9th, 2018)

This revised 4Q17 Historical Financial Data Supplement as of December 31, 2017 represents the format Citi will use starting with the presentation of its first quarter of 2018 financial results on April 13, 2018.  This Supplement is being provided solely to facilitate comparison of first quarter of 2018 results with those of prior periods, and reflects:

Citigroup Inc – TERMS AGREEMENT (March 19th, 2018)
Citigroup Inc – Contract (March 19th, 2018)

This Subordinated Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Subordinated Note is not exchangeable for Subordinated Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Subordinated Note (other than a transfer of this Subordinated Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – TERMS AGREEMENT (January 24th, 2018)
Citigroup Inc – Contract (January 24th, 2018)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – Contract (January 24th, 2018)

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.

Citigroup Inc – TERMS AGREEMENT (January 24th, 2018)