Citibank N.A. Notice of Intention to Delist

RNS Number : 5826Y

Citibank N.A.

31 July 2024

The following amendments have been made to the Notice of Intention to Delist announcement released on 29 July 2024 at 17:40 under RNS No 2792Y.

The Delisting Date has been updated to 28 August 2024 with the last trading date being updated to 27 August 2024.

All other details remain unchanged.

The full amended text is shown below.

Citibank N.A.

388 Greenwich Street

New York

New York 10013

United States

31 July 2024

NOTICE OF INTENTION TO DELIST

Reference is made to Citibank N.A. ("CBNA")'s equity index linked warrants ("Warrants") that are listed on the standard listing segment of the Official List of the UK Financial Conduct Authority (the "FCA") and admitted to trading on the Main Market for listed securities of the London Stock Exchange (the "LSE") under the following International Securities Identification Numbering ("ISIN")'s:

1. USY163613737

2. USY1635PSS67

3. USY163614073

4. USY163613653

5. USY163614230

CBNA has requested (i) the FCA to cancel the listing of the Warrants on the standard listing segment of the Official List of the FCA, and (ii) the LSE to cancel the admission to trading of the Warrants on the Main Market for listed securities of the LSE (collectively, the "Delisting").

It is intended that the Delisting will become effective from 8:00 a.m. (BST) on 28 August 2024 (the "Delisting Date"), such that the last date of trading of the Warrants on the LSE will be 27 August 2024.

For further information please contact:

Citigroup Global Markets Limited

Citigroup Centre

33 Canada Square

Canary Wharf, London E14 5LB

Global Markets Issuance

Telephone: +44 (0) 20 7986 1842

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END

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