Attached files
| file | filename |
|---|---|
| 8-K - CITIGROUP INC | v180366_8k.htm |
| EX-99.1 - CITIGROUP INC | v180366_ex99-1.htm |
Citigroup
Inc.
GBP
500,000,000 7.375% Fixed Rate Senior Notes due September 2039
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:
|
Pounds
Sterling ("GBP")
|
|
4.
|
Aggregate
Nominal Amount:
|
GBP
500,000,000
|
|
5.
|
Issue
Price:
|
99.117%
of the Aggregate Nominal Amount
|
|
6.
|
(i) Specified
Denominations:
|
GBP
50,000 and integral multiples of GBP 1,000 in excess thereof up to and
including GBP 99,000.
|
|
(ii) Calculation
Amount:
|
GBP 1,000
|
|
|
7.
|
Issue
Date:
|
1
September 2009
|
|
8.
|
Maturity
Date:
|
1
September 2039
|
|
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 semi-annually in arrears
|
|
|
(ii) Interest
Payment Dates:
|
1
September and 1 March in each year from, and including, 1 March 2010 to,
and including, 1 September 2039, subject to the Modified Following
Business Day Convention. Business Day is London. No adjustment
will be made to the Fixed Coupon
Amount.
|
|
- 1
-
|
(iii) Fixed
Coupon Amount
|
GBP
36.875 per Calculation Amount
|
|
|
(iv) Day
Count Fraction:
|
Actual/Actual
(ICMA)
|
|
|
PROVISIONS
RELATING TO REDEMPTION
|
||
|
13.
|
Final
Redemption Amount:
|
GBP
1,000 per Calculation Amount
|
|
GENERAL
PROVISIONS APPLICABLE TO THE NOTES
|
||
|
14.
|
Form
of Notes:
|
Bearer
Notes
|
|
15.
|
New
Global Note Form:
|
Yes
|
|
16.
|
Redenomination,
renominalisation and reconventioning provisions:
|
Applicable
|
|
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:
|
XS0449155455
|
| 21. |
Common
Code:
|
044915545
|
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