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Citigroup Declares Common and Preferred Stock Dividends and Announces Adjustment to Warrant Exercise Price

V.ZZE.H | April 3, 2017

The Board of Directors of Citigroup Inc. today declared a quarterly dividend on Citigroup’s common stock of $0.16 per share, payable on May 26, 2017 to stockholders of record on May 1, 2017.

This dividend declaration may result in an adjustment to the exercise price of Citigroup’s outstanding Series A warrants (NYSE: C/WS/A) and/or Series B warrants (CGBBW) effective on May 1, 2017. Such adjustment will be calculated in accordance with the terms of the warrants and will be posted on Citigroup’s website at www.citigroup.com under the heading Investor Relations, Stockholder Services: “Warrants Information.”

In addition, the Preferred Stock Committee of the Board of Directors of Citigroup Inc. today declared dividends on Citigroup’s preferred stock as follows:

– 8.125% Non-Cumulative Preferred Stock, Series AA, payable May 15, 2017, to holders of record on May 5, 2017. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.5078125 for each receipt held.

– 8.40% Fixed Rate/Floating Rate Non-Cumulative Preferred Stock, Series E, payable May 1, 2017, to holders of record on April 20, 2017. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $42.00 for each receipt held.

– 5.80% Noncumulative Preferred Stock, Series C, payable April 24, 2017, to holders of record on April 13, 2017. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.3625 for each receipt held.

– 5.350% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series D, payable May 15, 2017, to holders of record on May 5, 2017. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $26.75 for each receipt held.

– 7.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series J, payable June 30, 2017, to holders of record on June 20, 2017. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.4453125 for each receipt held.

– 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K, payable May 15, 2017, to holders of record on May 5, 2017. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.4296875 for each receipt held.

– 6.875% Noncumulative Preferred Stock, Series L, payable May 12, 2017, to holders of record on May 2, 2017. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.4296875 for each receipt held.

– 6.300% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series M, payable May 15, 2017, to holders of record on May 5, 2017. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $31.50 for each receipt held.

– 5.800% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series N, payable May 15, 2017, to holders of record on May 5, 2017. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $29.00 for each receipt held.

– 5.950% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series P, payable May 15, 2017, to holders of record on May 5, 2017. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $29.75 for each receipt held.

– 6.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series R, payable May 15, 2017, to holders of record on May 5, 2017. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $30.625 for each receipt held.

– 6.300% Noncumulative Preferred Stock, Series S, payable May 12, 2017, to holders of record on May 2, 2017. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.39375 for each receipt held.

Citi

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.