SR26 Citi Fun 24

TIDMSR26

RNS Number : 5457L

Citigroup Global Markets Fdg Lux.

03 January 2023

NOTICE

dated 29 December 2022 amending and restating the Notice dated 21 December 2022

pursuant to the Final Terms dated 28 October 2022 as amended and restated by the Amended and Restated Final Terms dated 21 December 2022 (the Final Terms)

relating to

Citigroup Global Markets Funding Luxembourg S.C.A.

Issue of up to GBP 5,250,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL53301

Guaranteed by Citigroup Global Markets Limited

Under the Citi Global Medium Term Note Programme

(Series Number: CGMFL53301 , ISIN: XS2532799231 )

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 30 December 2022 will be GBP 1,227,573;

(b) the title of the Notes is now "Issue of GBP 1,227,573 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL53301"; and

(c) the final distribution fee payable to the Authorised Offeror in respect of the Notes to be issued on 30 December 2022 will be 1.242 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

MSCNKNBPNBKDPDK

(END) Dow Jones Newswires

January 03, 2023 09:02 ET (14:02 GMT)

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