Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CITIGROUP INC | v391529_8-k.htm |
Exhibit 99.1
Citigroup Inc.
EUR 1,000,000,000 2.375%. Fixed Rate Notes due 22 May 2024
under the
Programme for the issuance of Euro Medium-Term Notes, Series B
| 1. | Specified Currency: | Euro ("EUR") |
| 2. | Aggregate Nominal Amount of the Series: | EUR 1,000,000,000 |
| 3. | Issue Price | 98.949%. of the Aggregate Nominal Amount |
| 4. | (i) Specified Denominations: | EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000 |
| (ii) Calculation Amount: | EUR 1,000 | |
| 5. | Issue Date: | 22 May 2014 |
| 6. | Maturity Date: | 22 May 2024 |
| 7. | Interest Basis: | 2.375%. Fixed Rate |
| 8. | Redemption/Payment Basis: | Redemption at par |
| 9. | Put/Call Options: | Not Applicable |
| 10. | Status of the Notes: | Senior |
| PROVISIONS RELATING TO INTEREST PAYABLE | ||
| 111. | Fixed Rate Note Provisions: |
Applicable
|
| (i) Rate of Interest: | 2.375%. per annum payable annually in arrears | |
| (ii) Interest Payment Date(s): | 22 May in each year from, and including, 22 May 2015 to, and including, 22 May 2024 | |
| (iii) Fixed Interest Amount(s): | EUR 23.75 per Calculation Amount | |
| (iv) Day Count Fraction: | Actual/ Actual (ICMA) | |
| 12. | Final Redemption Amount: | EUR 1,000 per Calculation Amount |
| GENERAL PROVISIONS APPLICABLE TO THE NOTES | ||
| 13. | Form of Notes: |
Registered Notes:
Global Registered Note exchangeable for Individual Note Certificates in the limited circumstances specified in the Global Registered Note
|
| 14. | Additional Financial Center relating to Payment Dates: | London |
| LISTING AND ADMISSION TO TRADING | ||
| Listing: | Luxembourg | |
| 15. | OPERATIONAL INFORMATION | |
| ISIN Code: | XS1068874970 | |
| Common Code: | 106887497 | |
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