Obbligazione CityCorp Inc 6.5% ( XS0116066449 ) in GBP

Emittente CityCorp Inc
Prezzo di mercato refresh price now   100 GBP  ▼ 
Paese  Stati Uniti
Codice isin  XS0116066449 ( in GBP )
Tasso d'interesse 6.5% per anno ( pagato 1 volta l'anno)
Scadenza 16/08/2030



Prospetto opuscolo dell'obbligazione CITIGROUP INC XS0116066449 en GBP 6.5%, scadenza 16/08/2030


Importo minimo 1 000 GBP
Importo totale 250 000 000 GBP
Coupon successivo 16/08/2026 ( In 269 giorni )
Descrizione dettagliata Citigroup Inc. è una multinazionale statunitense operante nel settore dei servizi finanziari, offrendo una vasta gamma di prodotti e servizi bancari a clienti privati, aziende e istituzioni governative in tutto il mondo.

The Obbligazione issued by CityCorp Inc ( United States ) , in GBP, with the ISIN code XS0116066449, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/08/2030







Citigroup Inc.
GBP 400,000,000 6.50% Notes due 16 August 2030
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B
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.
Issuer: Citigroup
Inc.
2.
Specified Currency:
British pounds sterling ("GBP")
3.
Aggregate Nominal Amount:
GBP
250,000,000
(original
issuance),
GBP
150,000,000 (re-opening)
4.
Issue Price:
99.432% of the Aggregate Nominal Amount (original
issuance), 105.548% of the Aggregate Nominal
Amount plus accrued interest (re-opening)
5.
Specified Denominations:
GBP 1,000, GBP 10,000 and GBP 100,000
6.
Issue Date:
16 August 2000 (original issuance), 9 February 2001
(re-opening)
7.
Maturity Date:
16 August 2030
8.
Interest Basis:
Fixed Rate
9.
Redemption/Payment Basis:
Redemption at par
10.
Status of the Notes:
Senior
11.
Listing: Luxembourg
PROVISIONS RELATING TO INTEREST
12.
Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
6.50% per annum payable annually in arrears

(ii)
Interest Payment Date:
16 August in each year, commencing 16 August 2001.
Modified Following Business Day Convention.

(iii)
Fixed Coupon Amounts:
GBP 65 per Note of GBP 1,000, GBP 650 per Note of
GBP 10,000 and GBP 6,500 per Note of GBP 100,000

(iv)
Day Count Fraction:
Actual/Actual (Bond)

(v)
Business Day:
London

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PROVISIONS RELATING TO REDEMPTION
13.

Final Redemption Amount:
Par
14.
Early
Redemption
Amount: Par, payable upon redemption for taxation reasons or
on event of default

GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.
Form
of
Notes:
Bearer Notes
16.
Redenomination,
Applicable
renominalisation and
reconventioning provisions:
17.
Consolidation
provisions: Applicable
DISTRIBUTION
18.

TEFRA:
The D Rules are applicable
OPERATIONAL INFORMATION
19.
ISIN
Code:
XS0116066449
20.
Common
Code:
011606644



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