Obligation CityCorp Inc 7.375% ( XS0449155455 ) en GBP

Société émettrice CityCorp Inc
Prix sur le marché refresh price now   114.16 %  ▼ 
Pays  Etats-unis
Code ISIN  XS0449155455 ( en GBP )
Coupon 7.375% par an ( paiement annuel )
Echéance 31/08/2039



Prospectus brochure de l'obligation CITIGROUP INC XS0449155455 en GBP 7.375%, échéance 31/08/2039


Montant Minimal /
Montant de l'émission /
Prochain Coupon 01/09/2025 ( Dans 62 jours )
Description détaillée Citigroup Inc. est une multinationale américaine offrant des services financiers diversifiés, incluant la banque de détail, la banque d'investissement, la gestion d'actifs et les services de marchés de capitaux, opérant dans le monde entier.

L'Obligation émise par CityCorp Inc ( Etats-unis ) , en GBP, avec le code ISIN XS0449155455, paye un coupon de 7.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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