CITIGROUP INC - FORM 8-K - EX-99.1 - August 9, 2013

Attached files

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8-K - FORM 8-K - CITIGROUP INCd580146d8k.htm
EX-99.2 - EX-99.2 - CITIGROUP INCd580146dex992.htm
EX-99.3 - EX-99.3 - CITIGROUP INCd580146dex993.htm

Exhibit 99.1

Citigroup Inc.

EUR 500,000,000 1.75% Fixed Rate Senior Notes due January 2018

under the

Programme for the issuance of

Euro Medium-Term Notes, Series B

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.    Specified Currency:    Euro (“EUR”)
2.    Aggregate Nominal Amount:    EUR 500,000,000
3.    Issue Price:    99.82% 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. No notes in definitive form will be issued with denomination above EUR 199,000.
  

(ii)    Calculation Amount:

    EUR 1,000
5.    Issue Date:    29 January 2013
6.    Maturity Date:    29 January 2018
7.    Interest Basis:    1.75% Fixed Rate
8.    Redemption/Payment Basis:    Redemption at par
9.    Status of the Notes:    Senior Unsecured
PROVISIONS RELATING TO INTEREST PAYABLE
10.    Fixed Rate Note Provisions    Applicable
  

(i)     Rate of Interest:

    1.75% per annum payable annually in arrears
  

(ii)    Interest Payment Dates:

    29 January in each year subject to the Following Business Day Convention. No adjustment will be made to the Fixed Coupon Amount.
  

(iii)  Fixed Coupon Amount

    EUR 17.50 per Calculation Amount
  

(iv)   Day Count Fraction:

    Actual/Actual (ICMA)

 

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PROVISIONS RELATING TO REDEMPTION
11.    Final Redemption Amount:    EUR 1,000 per Calculation Amount
12.    Early Redemption Amount Applicable in the Event of Redemption for Tax Reasons:    EUR 1,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
13.    Form of Notes:    Bearer Notes
14.    New Global Note Form:    Yes
15.    Consolidation provisions:    Applicable in the event of future issuances.
   DISTRIBUTION   
16.    TEFRA:    The D Rules are applicable
   LISTING AND ADMISSION TO TRADING
17.    Listing:    Luxembourg
   OPERATIONAL INFORMATION
   ISIN Code:    XS0880285977
   Common Code:    088028597

 

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