Obbligazione CityCorp Inc 0.0515% ( XS0168658853 ) in GBP

Emittente CityCorp Inc
Prezzo di mercato refresh price now   100 GBP  ▼ 
Paese  Stati Uniti
Codice isin  XS0168658853 ( in GBP )
Tasso d'interesse 0.0515% per anno ( pagato 1 volta l'anno)
Scadenza 21/05/2026



Prospetto opuscolo dell'obbligazione Citigroup Inc XS0168658853 en GBP 0.0515%, scadenza 21/05/2026


Importo minimo 1 000 GBP
Importo totale 600 000 000 GBP
Coupon successivo 21/05/2026 ( In 306 giorni )
Descrizione dettagliata Citigroup Inc. è una multinazionale statunitense operante nel settore dei servizi finanziari, offrendo una vasta gamma di prodotti e servizi bancari a clienti privati, aziende e istituzioni governative in tutto il mondo.

The Obbligazione issued by CityCorp Inc ( United States ) , in GBP, with the ISIN code XS0168658853, pays a coupon of 0.0515% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/05/2026








Citigroup Inc.
GBP 600,000,000 5.15% Notes due May 2026
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:
British pounds sterling ("GBP")
3.

Aggregate Nominal Amount:
GBP 600,000,000
4.
Issue
Price:
99.545% of the Aggregate
Nominal Amount
5.

Specified Denominations:
GBP 1,000, GBP 10,000 and
GBP 100,000
6.

Issue Date:
21 May 2003
7.

Maturity Date:
21 May 2026
8.

Interest Basis:
Fixed Rate
9.

Redemption/Payment Basis:
Redemption at par
10.

Status of the Notes:
Senior
11.

Listing:
Luxembourg Stock Exchange
PROVISIONS RELATING TO INTEREST PAYABLE
12.

Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
5.15% per annum payable
annually in arrears

(ii)
Interest Payment Date:
21 May in each year,
commencing 21 May 2004,
subject to Following Business
Day convention.

(iii)
Fixed Coupon Amounts:
GBP 51.50 per Note of GBP
1,000, GBP 515 per Note of
GBP 10,000 and GBP 5,150 per
Note of GBP 100,000








(iv)
Day Count Fraction:
Actual/Actual

(v)
Business Day:
London and New York
PROVISIONS RELATING TO REDEMPTION
13.

Final Redemption Amount:
Par
14.

Early Redemption Amount:
Par, payable upon redemption
for taxation reasons or on event
of default
GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.

Form of Notes:
Bearer Notes
16.
Redenomination,
renominalisation and
Applicable
reconventioning provisions:
17.
Consolidation
provisions:
Applicable
DISTRIBUTION
18.

TEFRA:
The D Rules are applicable
OPERATIONAL INFORMATION
19.
ISIN
Code:
XS0168658853
20.
Common
Code:
016865885


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