Obbligazione CitiCorp 0.5% ( CH0365501474 ) in CHF

Emittente CitiCorp
Prezzo di mercato 99.95 CHF  ▲ 
Paese  Stati Uniti
Codice isin  CH0365501474 ( in CHF )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 21/11/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Citigroup CH0365501474 in CHF 0.5%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Citigroup è una multinazionale statunitense operante nel settore dei servizi finanziari, con attività che includono la gestione patrimoniale, l'investment banking e le operazioni di credito al consumo.

The Obbligazione issued by CitiCorp ( United States ) , in CHF, with the ISIN code CH0365501474, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/11/2024








Citigroup Inc.
Issue of CHF 275,000,000 0.500% Notes due 22 November 2024
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:
Swiss Francs ("CHF")
2.
Aggregate Nominal Amount:
CHF 275,000,000
3.
Issue Price:
100.258 per cent. of the Aggregate Nominal Amount
4.
(i)
Specified Denominations:
CHF 5,000 and integral multiples of CHF 5,000 in excess
thereof

(ii)
Calculation Amount:
CHF 5,000
5.
Issue Date:
22 May 2017
6.
Maturity Date:
22 November 2024
7.
Interest Basis:
0.500% Fixed Rate


(further particulars specified below)
8.
Redemption/Payment Basis:
Redemption at par
9.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
10.
Fixed Rate Note Provisions:
Applicable

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

(ii)
Interest Payment Date(s):
22 November in each year from, and including, 22
November 2017 (short first coupon) to, and including, 22
November 2024, not adjusted

(iii)
Fixed Interest Amount:
CHF 25 per Calculation Amount

(iv)
Day Count Fraction:
30/360

(v)
Broken Amount(s):
CHF 12.50 per Calculation Amount payable on the
Interest Payment Date falling on 22 November 2017
11.
Call Option:
Applicable for taxation reasons only
12.
Final Redemption Amount:
CHF 5,000 per Calculation Amount
13.
Early Redemption Amount:




Early Redemption Amount(s) per Calculation CHF 5,000 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



14.
Additional Financial Centre(s) or other Zurich, London, New York
special provisions relating to Payment Dates:



15.
Listing:
SIX Swiss Exchange Ltd
OPERATIONAL INFORMATION




ISIN Code:
CH0365501474

Swiss Security Number:
36.550.147

Common Code:
161307572

Any clearing system(s) other than SIX SIS AG, Olten, Switzerland
Euroclear Bank S.A./N.V. and
Clearstream Banking, Société
Anonyme, address(es) of alternative
clearing system, and the relevant
identification number(s):