Obbligazione CityCorp Inc 6.8% ( XS0372391945 ) in GBP

Emittente CityCorp Inc
Prezzo di mercato refresh price now   100 GBP  ▼ 
Paese  Stati Uniti
Codice isin  XS0372391945 ( in GBP )
Tasso d'interesse 6.8% per anno ( pagato 1 volta l'anno)
Scadenza 24/06/2038



Prospetto opuscolo dell'obbligazione CITIGROUP INC XS0372391945 en GBP 6.8%, scadenza 24/06/2038


Importo minimo 50 000 GBP
Importo totale 800 000 000 GBP
Coupon successivo 25/06/2026 ( In 357 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 XS0372391945, pays a coupon of 6.8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/06/2038







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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