Citizens Bank, N.A. Announces Redemption of Senior Notes
16 January 2025 - 1:35AM
Business Wire
Citizens Bank, N.A. today announced the redemption on January
27, 2025 (the “Redemption Date”) all of its outstanding
$350,000,000 aggregate principal amount 5.284% Fixed/Floating Rate
Senior Notes due January 26, 2026 (CUSIP No. 75524KQB3) (the
“Notes”). The redemption price for the Notes will be equal to 100%
of principal amount of the Notes redeemed, plus any accrued and
unpaid interest thereon to, but excluding, the Redemption Date.
On and after the Redemption Date, the Notes will no longer be
deemed outstanding and interest will no longer accrue on the Notes.
Payment of the redemption price for the Notes will be made through
the facilities of The Depository Trust Company.
About Citizens Financial Group, Inc.
Citizens Financial Group, Inc. is one of the nation’s oldest and
largest financial institutions, with $219.7 billion in assets as of
September 30, 2024. Headquartered in Providence, Rhode Island,
Citizens offers a broad range of retail and commercial banking
products and services to individuals, small businesses,
middle-market companies, large corporations and institutions.
Citizens helps its customers reach their potential by listening to
them and by understanding their needs in order to offer tailored
advice, ideas and solutions. In Consumer Banking, Citizens provides
an integrated experience that includes mobile and online banking, a
full-service customer contact center and the convenience of
approximately 3,100 ATMs and approximately 1,000 branches in 14
states and the District of Columbia. Consumer Banking products and
services include a full range of banking, lending, savings, wealth
management and small business offerings. In Commercial Banking,
Citizens offers a broad complement of financial products and
solutions, including lending and leasing, deposit and treasury
management services, foreign exchange, interest rate and commodity
risk management solutions, as well as loan syndication, corporate
finance, merger and acquisition, and debt and equity capital
markets capabilities. More information is available at
www.citizensbank.com or visit us on Twitter, LinkedIn or
Facebook.
CFG-IR
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