Obbligazione CitiCorp 0.75% ( CH0467182405 ) in CHF

Emittente CitiCorp
Prezzo di mercato refresh price now   100.24 CHF  ▼ 
Paese  Stati Uniti
Codice isin  CH0467182405 ( in CHF )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 01/04/2026



Prospetto opuscolo dell'obbligazione Citigroup CH0467182405 en CHF 0.75%, scadenza 01/04/2026


Importo minimo /
Importo totale /
Coupon successivo 02/04/2026 ( In 158 giorni )
Descrizione dettagliata Citigroup č una multinazionale statunitense operante nel settore dei servizi finanziari, con attivitā 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 CH0467182405, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/04/2026








Citigroup Inc.
Issue of CHF 300,000,000 0.750% Notes due 2 April 2026
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 300,000,000
3.
Issue Price:
100.734 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:
2 April 2019
6.
Maturity Date:
2 April 2026
7.
Interest Basis:
0.750% 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:
0.750 per cent. per annum payable annually in arrear

(ii)
Interest Payment Date(s):
2 April in each year from, and including, 2 April 2020 to,
and including, 2 April 2026, not adjusted

(iii)
Fixed Interest Amount:
CHF 37.50 per Calculation Amount

(iv)
Day Count Fraction:
30/360
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.
Substitution provisions:
The provisions in Condition 23 (Substitution of the Issuer)
are applicable.


16.
Listing:
SIX Swiss Exchange Ltd
17.
ISIN Code:
CH0467182405
18.
Swiss Security Number:
46.718.240
19.
Common Code:
196885552