Obligation CityCorp Inc 2.375% ( XS1068874970 ) en EUR

Société émettrice CityCorp Inc
Prix sur le marché 100 %  ▲ 
Pays  Etas-Unis
Code ISIN  XS1068874970 ( en EUR )
Coupon 2.375% par an ( paiement annuel )
Echéance 22/05/2024 - Obligation échue



Prospectus brochure de l'obligation CITIGROUP INC XS1068874970 en EUR 2.375%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 1 000 000 000 EUR
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 ( Etas-Unis ) , en EUR, avec le code ISIN XS1068874970, paye un coupon de 2.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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