Redemption | CITIGROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES K | 15th November 2023

CITIGROUP INC announced on October 16, 2023, to redeem CITIGROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES K. The redemption amount will be USD 25. The Redemption is expected to be completed on November 15, 2023.

The treatment below will be applied to the following indices:

• CITIGROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES K will be removed from the Index.
• The weight of CITIGROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES K (C_pk.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/11/2023

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)