Citigroup, Inc., 6.30% Non-Cumulative Preferred Stock Series S

Redeemed 02/12/2021

Ticker: C-S

Parent Ticker: C

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/26/2016

1st Call Date: 02/12/2021

Maturity Date: None

Shares Issued: 36,000,000

Overallotment Shares: 0

Coupon: 6.30%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.393

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 1

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 12

S&P Rating: BB+

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Ba1

Fitch Rating: NR