Bond CityCorp Inc 4.5% ( XS0245936496 ) in GBP

Issuer CityCorp Inc
Market price refresh price now   97.27 %  ▲ 
Country  United States
ISIN code  XS0245936496 ( in GBP )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 03/03/2031



Prospectus brochure of the bond CITIGROUP INC XS0245936496 en GBP 4.5%, maturity 03/03/2031


Minimal amount /
Total amount /
Next Coupon 03/03/2026 ( In 103 days )
Detailed description Citigroup Inc. is a multinational financial services corporation offering a wide range of banking, investment, and financial products and services to individual and institutional clients globally.

Citigroup Inc. issued a GBP-denominated bond (XS0245936496) maturing on March 3, 2031, currently trading at 93.72% of its face value, offering a 4.5% coupon rate with annual payments.







Citigroup Inc.
GBP 500,000,000
4.50% Fixed Rate Subordinated Notes due March 2031
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:
Pounds Sterling ("GBP").
3.
Aggregate Nominal Amount:
GBP 500,000,000.
4.
Issue Price:
98.270% of the Aggregate
Nominal Amount.
5.
Specified Denominations:
GBP 50,000.
6.
Issue Date:
March 3, 2006.
7.
Maturity Date:
March 3, 2031.
8.
Interest Basis:
Fixed rate of interest as
described below from and
including the Issue Date to but
excluding March 3, 2031
9.
Redemption/Payment Basis:
Redemption at Par.
10.
Status of the Notes:
Subordinated.
11.
Listing:
Regulated market of the
Luxembourg Stock Exchange
PROVISIONS RELATING TO INTEREST
12.
Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
4.50% per annum payable
annually in arrears

(ii)
Interest Payment Dates:
March 3 in each year,
commencing March 3, 2007 and
ending on March 3, 2031.

(iii)
Day Count Fraction:
Actual/Actual (ICMA)
PROVISIONS RELATING TO REDEMPTION
13.
Final Redemption Amount:
Par.
14.
Early Redemption Amount:
Par, payable on redemption for
taxation reasons or on event of
default
GENERAL PROVISIONS APPLICABLE TO THE NOTES


15.
Form of Notes:
Bearer Notes
16.
Consolidation provisions
Applicable in event of further
issuances
DISTRIBUTION
17.
TEFRA:
The D Rules are applicable.
OPERATIONAL INFORMATION
18.
ISIN Code:
XS0245936496.
19.
Common Code:
024593649.