CITIGROUP INC - FORM 8-K - EX-99.2 - RULE 135C NOTICE TO CITIGROUP'S EUR 1,500,000,000 1.375% NOTES DUE OCT. 2021. - February 26, 2016

Attached files

file filename
8-K - FORM 8-K - CITIGROUP INCd140318d8k.htm
EX-99.4 - RULE 135C NOTICE TO CITIGROUP'S AUD 78,300,000 2.63% NOTES DUE FEBRUARY 2020 - CITIGROUP INCd140318dex994.htm
EX-99.3 - 135C NOTICE TO CITIGROUP'S EUR1,000,000,000 FLOATING RATE 135C NOTICE TO CITIGROUP'S EUR1,000,000,000 FLOATING RATE - CITIGROUP INCd140318dex993.htm
EX-99.5 - RULE 135C NOTICE TO CITIGROUP'S USD 30,600,000 1.51% NOTES DUE FEBRUARY 2020. - CITIGROUP INCd140318dex995.htm
EX-99.1 - RULE 135C NOTICE TO CITIGROUP'S EUR 1,000,000,000 2.125% NOTES RULE 135C NOTICE TO CITIGROUP'S EUR 1,000,000,000 2.125% NOTES - CITIGROUP INCd140318dex991.htm

Exhibit 99.2

Citigroup Inc.

EUR 1,500,000,000 1.375% Fixed Rate Notes due 27 October 2021

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 1,500,000,000
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:     27 October 2014
6.   Maturity Date:     27 October 2021
7.   Interest Basis:     1.375% 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:     1.375% per annum payable annually in arrears
  (ii)   Interest Payment Dates:     27 October in each year from, and including, 27 October 2015 to, and including, 27 October 2021
  (iii)   Fixed Interest Amount:     EUR 13.75 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:     XS1128148845
  Common Code:     112814884

 

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