Bond CityCorp Inc 2.375% ( XS1068874970 ) in EUR

Issuer CityCorp Inc
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1068874970 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 22/05/2024 - Bond has expired



Prospectus brochure of the bond CITIGROUP INC XS1068874970 in EUR 2.375%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 recently matured bond, identified by ISIN XS1068874970, issued by Citigroup Inc., a prominent global diversified financial services holding company headquartered in the United States, which provides a broad range of financial products and services, has officially been redeemed. This EUR-denominated bond, originating from the United States, carried an annual interest rate of 2.375% and represented a total issuance of EUR 1,000,000,000, with a minimum investment threshold of EUR 100,000. Having reached its maturity date on May 22, 2024, and previously observed trading at a market price of 100% (par), the obligation has now been fully repaid to its bondholders.







Citigroup Inc.
EUR 1,000,000,000 2.375%. Fixed Rate Notes due 22 May 2024
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 1,000,000,000
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:
22 May 2014
6.
Maturity Date:
22 May 2024
7.
Interest Basis:
2.375%. 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:
2.375%. per annum payable annually in arrears

(ii)
Interest Payment Date(s):
22 May in each year from, and including, 22 May
2015 to, and including, 22 May 2024

(iii)
Fixed Interest Amount(s):
EUR 23.75 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 London
Payment Dates:

LISTING AND ADMISSION TO TRADING

Listing:
Luxembourg




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OPERATIONAL INFORMATION


ISIN Code:
XS1068874970

Common Code:
106887497


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