Obbligazione CitiCorp 0% ( US172967MW89 ) in USD

Emittente CitiCorp
Prezzo di mercato 100 USD  ▼ 
Paese  Stati Uniti
Codice isin  US172967MW89 ( in USD )
Tasso d'interesse 0%
Scadenza 01/05/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Citigroup US172967MW89 in USD 0%, scaduta


Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 172967MW8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US172967MW89, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/05/2025

The Obbligazione issued by CitiCorp ( United States ) , in USD, with the ISIN code US172967MW89, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by CitiCorp ( United States ) , in USD, with the ISIN code US172967MW89, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.







FWP 1 d182950dfwp.htm FWP
FILED PURSUANT TO RULE 433
File No. 333-224495
CITIGROUP INC.
$500,000,000
4-YEAR NON-CALL 3-YEAR GLOBAL FLOATING RATE SENIOR NOTES
Terms and Conditions
Issuer:
Citigroup Inc.
Ratings*:
A3 / BBB+ / A (Stable Outlook / Stable Outlook / Negative Outlook) (Moody's / S&P / Fitch)
Ranking:
Senior
Trade Date:
April 27, 2021
Settlement Date:
May 4, 2021 (T+5 days)
Maturity:
May 1, 2025
Par Amount:
$500,000,000
Base Rate:
SOFR (as defined in the Issuer's base prospectus dated November 9, 2020 (the "Prospectus")
Re-offer Spread:
+66.9 bps
Coupon and Interest Payment Dates:
An annual floating rate equal to SOFR (as defined in the Prospectus and compounding daily over each
interest period as described in the Prospectus) plus 0.669%, payable quarterly in arrears, on the second
business day following each interest period end date, beginning on August 3, 2021. An "interest period end
date" means the 1st of each February, May, August and November, beginning August 1, 2021 and ending at
Maturity or any earlier redemption date.
Modified following business day convention applicable to each interest period end date. Business days New
York and U.S. Government Securities Business (as defined in the Prospectus).
Public Offering Price:
100.000%
Net Proceeds to Citigroup:
$498,750,000 (before expenses)
Day Count:
Actual / 360
Defeasance:
Applicable. Provisions of Sections 12.02 and 12.03 of the Indenture apply
Redemption at Issuer Option:
We may redeem the notes, at our option, in whole, but not in part, on May 1, 2024 at a redemption price
equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon
to, but excluding, the date of redemption.
We may redeem the notes, at our option, in whole, but not in part, on or after April 1, 2025 at a redemption
price equal to 100% of the principal amount of the notes plus accrued and unpaid interest thereon to, but
excluding, the date of redemption.
In each case, SOFR for each calendar day from, and including, the Rate Cut-Off Date to, but excluding, the
redemption date will equal SOFR in respect of the Rate Cut-Off Date.
Rate Cut-Off Date:
The second U.S. Government Securities Business Day prior to a redemption date and Maturity.
Redemption for Tax Purposes:
We may redeem the notes, at our option, in whole at any time, but not in part at a redemption price equal to
100% of the principal amount of the notes plus accrued and unpaid interest thereon to, but excluding, the
date of redemption, if, as a result of changes in U.S. tax law, withholding tax or information reporting
requirements are imposed on payments on the notes to non-U.S. persons.
SOFR for each calendar day from, and including, the Rate Cut-Off Date to, but excluding, the redemption
date will equal SOFR in respect of the Rate Cut-Off Date.
Sinking Fund:
Not applicable
Minimum Denominations/Multiples:
$1,000 / multiples of $1,000 in excess thereof
CUSIP:
172967 MW8
ISIN:
US172967MW89


CITIGROUP INC.
$500,000,000
4-YEAR NON-CALL 3-YEAR GLOBAL FLOATING RATE SENIOR NOTES
Sole Book Manager (84.50%):
Citigroup Global Markets Inc.
Senior Co-Managers (1.00% each):
Commerz Markets LLC
Desjardins Securities Inc.
Huntington Securities, Inc.
MFR Securities, Inc.
National Bank of Canada Financial Inc.
Natixis Securities Americas LLC
Nomura Securities International, Inc.
Rabo Securities USA, Inc.
SMBC Nikko Securities America, Inc.
Standard Chartered Bank
Swedbank AB (publ)
Junior Co-Managers (0.50% each):
Academy Securities, Inc.
Cabrera Capital Markets LLC
Capital Institutional Services, Inc.
CastleOak Securities, L.P.
Drexel Hamilton, LLC
Jefferies LLC
R. Seelaus & Co., LLC
Roberts & Ryan Investments, Inc.
Stern Brothers & Co.
* Note: A securities rating is not a recommendation to buy, sell, or hold securities and may be subject to revision or withdrawal at any time.
Citigroup Inc. has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this
communication relates. Before you invest, you should read the prospectus in the registration statement and the other documents Citigroup has filed with
the SEC for more complete information about Citigroup and this offering. You may get these documents for free by visiting EDGAR on the SEC Web
site at www.sec.gov. The file number for Citigroup's registration statement is No. 333-224495. Alternatively, you can request the prospectus by calling
toll-free in the United States 1-800-831-9146.