CITIGROUP INC - FORM 8-K - 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 - February 26, 2016

Attached files

file filename
8-K - FORM 8-K - CITIGROUP INCd140318d8k.htm
EX-99.2 - RULE 135C NOTICE TO CITIGROUP'S EUR 1,500,000,000 1.375% NOTES DUE OCT. 2021. - CITIGROUP INCd140318dex992.htm
EX-99.4 - RULE 135C NOTICE TO CITIGROUP'S AUD 78,300,000 2.63% NOTES DUE FEBRUARY 2020 - CITIGROUP INCd140318dex994.htm
EX-99.5 - 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 99.3

Citigroup Inc.

EUR 1,000,000,000 Floating Rate Notes due 11 November 2019

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.   Issuer:     Citigroup Inc.
2.   Specified Currency:     Euro (“EUR”)
3.   Aggregate Nominal Amount:     EUR 1,000,000,000
4.   Issue Price:     99.525% of the Aggregate Nominal Amount
5.   Specified Denominations:       EUR 100,000
6.   Issue Date:       11 November 2014
7.   Maturity Date:     11 November 2019
8.   Interest Basis:     The Notes bear interest payable quarterly in arrears at a floating rate of interest as described below from, and including, 11 November 2014 to, but excluding the Maturity Date
9.   Redemption/Payment Basis:     Redemption at par
10.   Status of the Notes:     Senior
11.   Listing:     Regulated market of the Luxembourg Stock Exchange
PROVISIONS RELATING TO INTEREST
12.   Floating Rate Note Provisions:   Applicable
  (i)   Interest Period:     3 month EURIBOR plus the Margin payable quarterly in arrears
  (ii)   Interest Payment Dates:     Interest payable on 11February, 11 May, 11 August and 11 November in each year from, and including, 11 November 2014 to, and including, the Maturity Date, subject to adjustment in accordance with the Business Day Convention
  (iii)   Business Day Convention:     Modified Following Business Day Convention
  (iv)   Business Centers:     London and TARGET
  (v)  

Manner in which the Rate of

Interest is to be determined:

     Screen Rate Determination
  (vi)   Screen Rate Determination:    
    - Reference Rate:     3 month EURIBOR
    - Interest Determination Date:     The second day on which the TARGET system is open prior to the start of each Interest Period
    - Relevant Screen Page:     Telerate page 248
    - Relevant Time:     11.00 a.m. Brussels time
    - Relevant Financial Centre:     Euro-zone

  (vii)   Margin:     + 0.55% per annum
  (viii)   Minimum Rate of Interest:     Not Applicable
  (ix)   Maximum Rate of Interest:     Not Applicable
  (x)   Day Count Fraction:     Actual/360
PROVISIONS RELATING TO REDEMPTION
13.   Final Redemption Amount of each Note:     Par
14.   Early Redemption Amount of each Note:     Par, payable on redemption for taxation reasons or on event of default
GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.   Form of Notes:     Registered Notes
OPERATIONAL INFORMATION
  ISIN Code:     XS1135549167
  Common Code:     113554916

 

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