Attached files
file | filename |
---|---|
8-K - CITIGROUP INC | v180366_8k.htm |
EX-99.2 - CITIGROUP INC | v180366_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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