Bond CityCorp Inc 6.8% ( XS0372391945 ) in GBP

Issuer CityCorp Inc
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  XS0372391945 ( in GBP )
Interest rate 6.8% per year ( payment 1 time a year)
Maturity 24/06/2038



Prospectus brochure of the bond CITIGROUP INC XS0372391945 en GBP 6.8%, maturity 24/06/2038


Minimal amount 50 000 GBP
Total amount 800 000 000 GBP
Next Coupon 25/06/2026 ( In 283 days )
Detailed description Citigroup Inc. is a multinational financial services corporation offering a wide range of banking, investment, and financial products and services to individual and institutional clients globally.

A financial article presents a detailed overview of a specific fixed-income instrument: a bond issued by Citigroup Inc. As a globally recognized diversified financial services holding company, Citigroup operates a vast network encompassing consumer banking and credit, corporate and investment banking, securities brokerage, trade and treasury services, and wealth management, making it a pivotal entity in the international financial landscape. This particular bond, identified by the ISIN code XS0372391945, offers investors an annual interest rate of 6.8%. Denominated in British Pounds (GBP), the security is currently trading at 100% of its par value on the market, indicating it is priced at its nominal face value. The bond is set to mature on June 24, 2038, providing a long-term investment horizon. The total size of this issuance is substantial, amounting to GBP 800,000,000. For potential investors, the minimum purchase size for this bond is stipulated at GBP 50,000. Interest payments are scheduled to occur with an annual frequency. This instrument originates from the United States, further associating it with the regulatory and economic environment of a major global financial power.







Citigroup Inc.
GBP 800,000,000 6.80%. Fixed Rate Notes due June 2038
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:
Sterling ("GBP")
3.
Aggregate Nominal Amount:
GBP 800,000,000
4.
Issue Price:
99.468%
5.
(i)
Specified Denominations:
GBP 50,000 and integral multiples of GBP 1,000
thereafter
(ii)
Calculation Amount:
GBP 1,000
6.
Issue Date:
25 June 2008
7.
Maturity Date:
25 June 2038
8.
Interest Basis:
The Notes will bear interest semi-annually in arrears
at a fixed rate of interest from and including the Issue
Date to but excluding the Maturity Date.
9.
Redemption/Payment Basis:
Redemption at par
10.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST PAYABLE
11.
Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
6.80% per annum payable semi-annually in arrears

(ii)
Interest Payment Dates:
25 December and 25 June in each year, as adjusted in
accordance with the Modified Following Business
Day Convention. No adjustment will be made to the
Fixed Coupon Amount.

(iii)
Fixed Coupon Amount:
GBP 34.00 per Calculation Amount

(iv)
Day Count Fraction:
Actual/Actual (ICMA)

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PROVISIONS RELATING TO REDEMPTION
12.
Final Redemption Amount:
Par
13.
Early Redemption Amount:
Par, payable upon redemption for tax purposes or on
event of default.
GENERAL PROVISIONS APPLICABLE TO THE NOTES
14.
Form of Notes:
Bearer Notes.
15.
Financial Center for Payment Dates:
London
16.
Redenomination, renominalisation and
Applicable.
reconventioning provisions:
17.
Consolidation provisions:
Applicable in the event of re-opening.
DISTRIBUTION
18.
TEFRA:
The D Rules are applicable
19.
Listing:
Luxembourg
OPERATIONAL INFORMATION
ISIN Code:
XS0372391945
Common Code:
037239194


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