Obbligazione CitiCorp 0.5% ( CH0503924414 ) in CHF

Emittente CitiCorp
Prezzo di mercato refresh price now   100 CHF  ▲ 
Paese  Stati Uniti
Codice isin  CH0503924414 ( in CHF )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 01/11/2028



Prospetto opuscolo dell'obbligazione Citigroup CH0503924414 en CHF 0.5%, scadenza 01/11/2028


Importo minimo 5 000 CHF
Importo totale 325 000 000 CHF
Coupon successivo 01/11/2025 ( In 6 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 CH0503924414, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/11/2028







Citigroup Inc.
Issue of CHF 325,000,000 0.500% Notes due 1 November 2028
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 325,000,000
3.
Issue Price:
100.471 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:
1 November 2019
6.
Maturity Date:
1 November 2028
7.
Interest Basis:
0.500% Fixed Rate


(further particulars specified below)
8.
Redemption/Payment Basis:
Redemption at par
9.
Put/Call Options:
Issuer Call
10.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
11.
Fixed Rate Note Provisions:
Applicable

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

(ii)
Interest Payment Date(s):
1 November in each year from, and including, 1
November 2020 to, and including, 1 November 2028, not
adjusted

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

(iv)
Day Count Fraction:
30/360
12.
Call Option:
Applicable

(i)
Optional Redemption Date(s)
On 1 November 2027 and at any time on or after 2 October
(Call):
2028



(ii)
Optional Redemption Amount(s) CHF 5,000 per Calculation Amount
(Call) and method, if any, of calculation of
such amount(s):

(a)
Minimum Redemption Amount:
CHF 5,000 per Calculation Amount

(b)
Maximum Redemption Amount:
CHF 5,000 per Calculation Amount
13.
Final Redemption Amount:
CHF 5,000 per Calculation Amount
14.
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
15.
Additional Financial Centre(s) or other Zurich, London, New York
special provisions relating to Payment Dates:
16.
Substitution provisions:
The provisions in Condition 23 (Substitution of the Issuer)
are applicable.
17.
Listing:
SIX Swiss Exchange Ltd
18.
ISIN Code:
CH0503924414
19.
Swiss Security Number:
50.392.441
20.
Common Code:
207291463