Obbligazione CityCorp Inc 2.375% ( XS1068874970 ) in EUR

Emittente CityCorp Inc
Prezzo di mercato 100 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1068874970 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 22/05/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione CITIGROUP INC XS1068874970 in EUR 2.375%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
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 EUR, with the ISIN code XS1068874970, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/05/2024







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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