Obbligazione CitiCorp 0.25% ( CH1129053802 ) in CHF

Emittente CitiCorp
Prezzo di mercato refresh price now   100 CHF  ▲ 
Paese  Stati Uniti
Codice isin  CH1129053802 ( in CHF )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 30/08/2029



Prospetto opuscolo dell'obbligazione Citigroup CH1129053802 en CHF 0.25%, scadenza 30/08/2029


Importo minimo 5 000 CHF
Importo totale 250 000 000 CHF
Coupon successivo 30/08/2026 ( In 308 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 CH1129053802, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/08/2029








Citigroup Inc.
Issue of CHF 250,000,000 0.250% Notes due 30 August 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:
Swiss Francs ("CHF")
2.
Aggregate Nominal Amount:
CHF 250,000,000
3.
Issue Price:
100.278 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:
30 August 2021
6.
Maturity Date:
30 August 2029
7.
Interest Basis:
0.250% 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:
0.250 per cent. per annum payable annually in arrear

(ii)
Interest Payment Date(s):
30 August in each year from, and including, 30 August
2022 to, and including, 30 August 2029, not adjusted

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

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

(i)
Optional Redemption Date(s) (Call): On 30 August 2028 and at any time on or after 30 July
2029

(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:
CH1129053802
19. Swiss Security Number:
112.905.380
20. Common Code:
237913302