Citigroup, Inc., 6.875% Fixed-to-Floating Non-Cumulative Preferred Stock Series K

Ticker: C-K

Parent Ticker: C

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/24/2013

1st Call Date: 11/15/2023

Maturity Date: None

Shares Issued: 52,000,000

Overallotment Shares: 0

Coupon: 6.875%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.4297

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

Approx. Ex-Dividend Day: 1

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: BB+

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

Moody Rating: Ba1

Fitch Rating: NR