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8-K - CITIGROUP INCv180366_8k.htm
EX-99.2 - CITIGROUP INCv180366_ex99-2.htm
Citigroup Inc.
EUR 1,750,000,000 7.375% Fixed Rate Senior Notes due September 2019
under the
Programme for the
issuance of Euro Medium-Term Notes, Series B
 
This debt is not guaranteed under the Federal Deposit Insurance Corporation's Temporary Liquidity Guarantee Program
 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
 
     
1.
Issuer:
Citigroup Inc.
     
2.
FDIC Guarantee:
Not applicable
     
3.
Specified Currency:
Euro ("EUR")
     
4.
Aggregate Nominal Amount:
EUR 1,750,000,000
     
5.
Issue Price:
99.073%
     
6.
(i)           Specified Denominations:
EUR 50,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 99,000.
     
 
(ii)           Calculation Amount:
EUR 1,000
     
7.
Issue Date:
4 August 2009
     
8.
Maturity Date:
4 September 2019
     
9.
Interest Basis:
7.375% Fixed Rate
     
10.
Redemption/Payment Basis:
Redemption at par
     
11.
Status of the Notes:
Senior
     
PROVISIONS RELATING TO INTEREST PAYABLE
 
12.
Fixed Rate Note Provisions
Applicable
     
 
(i)    Rate of Interest:
7.375% per annum payable annually in arrears
     
 
(ii)    Interest Payment Dates:
4 September in each year from, and including, 4 September 2010 to, and including, 4 September 2019, subject to the Following Business Day Convention. Business Days are London and TARGET.  No adjustment will be made to the Fixed Coupon Amount. Long first Interest Period from, and including, the Issue Date to, but excluding, the Interest Payment Date on 4 September 2010.
 
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(iii)    Fixed Coupon Amount
EUR 73.75 per Calculation Amount
     
 
(iv)    Day Count Fraction:
Actual/Actual (ICMA)
     
 
(v)    Broken Amount:
EUR 80.01 in respect of the Interest Payment Date falling on 4 September 2010.
 
PROVISIONS RELATING TO REDEMPTION
 
   
13.
Final Redemption Amount:
EUR 1,000 per Calculation Amount
     
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
   
14.
Form of Notes:
Bearer Notes
     
15.
New Global Note Form:
Yes
     
16.
Additional Financial Center relating to Payment Dates:
London
     
17.
Consolidation provisions:
Applicable in the event of a re-opening
     
 
DISTRIBUTION
 
     
18.
TEFRA:
The D Rules are applicable
     
19. Listing:
Luxembourg
     
OPERATIONAL INFORMATION
 
     
20. ISIN Code:
XS0443469316
     
21.
Common Code:
044346931
 
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