Common Contracts
9 similar Agency Agreement contracts by Citigroup Inc
EX-4.03 5 d858478dex403.htm AGENCY AGREEMENT, DATED JANUARY 28, 2015, BETWEEN THE COMPANY AND CITIBANK, N.A. CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT EUR 1,250,000,000 1.750%...Agency Agreement • May 5th, 2020
WHEREAS pursuant to the Terms Agreement dated January 21, 2015, that incorporates by reference the underwriting agreement basic provisions dated March 2, 2006 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its EUR 1,250,000,000 1.750% Notes due January 28, 2025 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT A$300,000,000 Floating Rate Notes due October 27, 2023 Dated as of October 27, 2016Agency Agreement • October 27th, 2016 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated October 20, 2016, that incorporates by reference the underwriting agreement basic provisions dated October 17, 2016 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its A$300,000,000 Floating Rate Notes due October 27, 2023 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT A$250,000,000 3.750% Notes due October 27, 2023 Dated as of October 27, 2016Agency Agreement • October 27th, 2016 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated October 20, 2016, that incorporates by reference the underwriting agreement basic provisions dated October 17, 2016 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its A$250,000,000 3.750% Notes due October 27, 2023 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT A$150,000,000 3.750% Notes due May 4, 2021 Dated as of May 4, 2016Agency Agreement • May 4th, 2016 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated April 27, 2016, that incorporates by reference the underwriting agreement basic provisions dated March 2, 2006 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its A$150,000,000 3.750% Notes due May 4, 2021 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT A$600,000,000 Floating Rate Notes due May 4, 2021 Dated as of May 4, 2016Agency Agreement • May 4th, 2016 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated April 27, 2016, that incorporates by reference the underwriting agreement basic provisions dated March 2, 2006 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its A$600,000,000 Floating Rate Notes due May 4, 2021 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT ¥81,500,000,000 0.457% Notes due February 18, 2021 Dated as of February 18, 2016Agency Agreement • February 18th, 2016 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated February 5, 2016, that incorporates by reference the underwriting agreement basic provisions dated March 2, 2006 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its ¥81,500,000,000 0.457% Notes due February 18, 2021 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT A$600,000,000 Floating Rate Notes due August 7, 2019 Dated as of August 7, 2015Agency Agreement • August 7th, 2015 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated July 28, 2015, that incorporates by reference the underwriting agreement basic provisions dated March 2, 2006 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its A$600,000,000 Floating Rate Notes due August 7, 2019 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT EUR 1,250,000,000 1.750% Notes due January 28, 2025 Dated as of January 28, 2015Agency Agreement • January 28th, 2015 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated January 21, 2015, that incorporates by reference the underwriting agreement basic provisions dated March 2, 2006 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its EUR 1,250,000,000 1.750% Notes due January 28, 2025 (the “Notes”); and
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT EUR 150,000,000 1.990% Notes due January 28, 2028 Dated as of January 28, 2015Agency Agreement • January 28th, 2015 • Citigroup Inc • National commercial banks
WHEREAS pursuant to the Terms Agreement dated January 21, 2015, that incorporates by reference the underwriting agreement basic provisions dated March 2, 2006 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its EUR 150,000,000 1.990% Notes due January 28, 2028 (the “Notes”); and
