Bond CityCorp Inc 1.25% ( XS1980064833 ) in EUR

Issuer CityCorp Inc
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS1980064833 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 10/04/2029



Prospectus brochure of the bond CITIGROUP INC XS1980064833 en EUR 1.25%, maturity 10/04/2029


Minimal amount 100 000 EUR
Total amount 1 350 000 000 EUR
Next Coupon 10/04/2026 ( In 141 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.

The Bond issued by CityCorp Inc ( United States ) , in EUR, with the ISIN code XS1980064833, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2029










Citigroup Inc.
Issue of EUR 1,350,000,000 1.250 per cent. Fixed Rate Notes due April 2029
under the
U.S.$110,000,000,000
Programme for the issuance of Euro Medium-Term Notes, Series C
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.
Specified Currency:
Euro ("EUR")
2.
Aggregate Nominal Amount:
EUR 1,350,000,000
3.
Issue Price:
99.135 per cent. 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:
10 April 2019
6.
Maturity Date:
10 April 2029
7.
Interest Basis:
1.250 per cent. per annum Fixed Rate
(further particulars specified below)
8.
Redemption/Payment Basis:
Redemption at par
9.
Put/Call Options:
Issuer Call
(further particulars specified below)
10.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
11.
Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
1.250 per cent. per annum payable annually in arrear

(ii)
Interest Payment Dates:
10 April in each year from, and including, 10 April 2020
to, and including 10 April 2029, not adjusted

(iii)
Fixed Interest Amount:
EUR 12.50 per Calculation Amount

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

(v)
Broken Amount(s):
Not Applicable
12.
Call Option:
Applicable

(i)
Optional Redemption Dates (Call):
In whole at any time, or in part from time to time, on or
after 10 October 2019 and prior to 10 March 2029
("Make-Whole Call Period"). In whole, but not in part,
on or after 10 March 2029 ("Par Call Date").




(a)




Make-Whole
Amount: The excess, if any, of: (i) the aggregate present value as of

such Optional Redemption Date of each euro of nominal
amount being redeemed and the amount of interest

(exclusive of interest accrued to the Optional Redemption

Date) that would have been payable in respect of each
such euro if such redemption had not been made,

determined by discounting, on an annual basis, such

principal and interest at the Reinvestment Rate
(determined on the third Business Day preceding the date

that notice of such redemption is given pursuant to

Condition 18 (Notices)) from the respective dates on
which such principal and interest would have been

payable if such redemption had not been made, to the date

of redemption, over (ii) the aggregate nominal amount of
Notes being redeemed, as calculated by the Issuer or a

person
designated
by
the
Issuer.


(b)




Reinvestment
Rate: The mid-market annual yield on the Reference Security

(or if the Reference Security is no longer outstanding, a

Similar Security) plus the Redemption Margin


DBR 0.250 per cent. Federal Government Bond of
(c) Reference Security:
Bundesrepublik Deutschland due February 2029



Reference bond or reference bonds issued by the German
Federal Government having an actual or interpolated
(d)


Similar
Security: maturity of 10 March 2029 that would be utilized, at the

time of selection and in accordance with customary

financial practice, in pricing new issuances of corporate
debt
securities
maturing
on
10
March
2029.


(e) Redemption Margin: 25 basis points

(iii)
Optional Redemption Amount (Call) EUR 1,000 per Calculation Amount
and method, if any, of calculation of such
amount on Par Call Date and during Par Call
Period:

(v)
Notice period (if other than as set out Not less than 15 nor more than 60 days' notice
in the Conditions):
13.
Final Redemption Amount:
EUR 1,000 per Calculation Amount
14.
Early Redemption Amount:


Early Redemption Amount(s) per Calculation EUR 1,000 per Calculation Amount
Amount payable on redemption for taxation
reasons or on event of default or other early
redemption and/or the method of calculating
the same (if required or if different from that
set out in the Conditions):




GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.
Additional Financial Centre(s) or other special London
provisions relating to Payment Dates:
16.
Substitution provisions
The provisions in Condition 23 (Substitution of the Issuer)
are applicable.
17.
Listing
Luxembourg

OPERATIONAL INFORMATION
ISIN Code:
XS1980064833
Common Code:
198006483