Obbligazione CityCorp Inc 7.375% ( XS0449155455 ) in GBP

Emittente CityCorp Inc
Prezzo di mercato refresh price now   114.16 GBP  ▼ 
Paese  Stati Uniti
Codice isin  XS0449155455 ( in GBP )
Tasso d'interesse 7.375% per anno ( pagato 1 volta l'anno)
Scadenza 31/08/2039



Prospetto opuscolo dell'obbligazione CITIGROUP INC XS0449155455 en GBP 7.375%, scadenza 31/08/2039


Importo minimo /
Importo totale /
Coupon successivo 01/09/2025 ( In 61 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 XS0449155455, pays a coupon of 7.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/08/2039







Citigroup Inc.
GBP 500,000,000 7.375% Fixed Rate Senior Notes due September 2039
under the
Programme for the
issuance of Euro Medium-Term Notes, Series B
This debt is not guaranteed under the Federal Deposit Insurance Corporation's Temporary
Liquidity Guarantee Program
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.
FDIC
Guarantee:
Not
Applicable
3.
Specified Currency:
Pounds Sterling ("GBP")
4.
Aggregate Nominal Amount:
GBP 500,000,000
5.
Issue Price:
99.117% of the Aggregate Nominal Amount
6.
(i)
Specified Denominations:
GBP 50,000 and integral multiples of GBP 1,000 in excess
thereof up to and including GBP 99,000.

(ii)
Calculation Amount:
GBP 1,000
7.
Issue Date:
1 September 2009
8.
Maturity Date:
1 September 2039
9.
Interest
Basis:
7.375%
Fixed
Rate
10.
Redemption/Payment Basis:
Redemption at par
11.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST PAYABLE
12.
Fixed Rate Note Provisions Applicable

(i)
Rate of Interest:
7.375% per annum payable semi-annually in arrears

(ii)
Interest Payment Dates:
1 September and 1 March in each year from, and including,
1 March 2010 to, and including, 1 September 2039, subject
to the Modified Following Business Day Convention.
Business Day is London. No adjustment will be made to
the Fixed Coupon Amount.

(iii)
Fixed Coupon Amount
GBP 36.875 per Calculation Amount

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

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PROVISIONS RELATING TO REDEMPTION
13.
Final Redemption Amount:
GBP 1,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
14.
Form of Notes:
Bearer Notes
15.
New Global Note Form:
Yes
16.
Redenomination, renominalisation and Applicable
reconventioning provisions:
17.
Consolidation provisions:
Applicable in the event of a re-opening
DISTRIBUTION

18.
TEFRA:
The D Rules are applicable
19.
Listing: Luxembourg


OPERATIONAL INFORMATION

20.
ISIN Code:
XS0449155455
21.
Common Code:
044915545


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