Obbligazione CityCorp Inc 5.875% ( XS0195612592 ) in GBP

Emittente CityCorp Inc
Prezzo di mercato 100 GBP  ▼ 
Paese  Stati Uniti
Codice isin  XS0195612592 ( in GBP )
Tasso d'interesse 5.875% per anno ( pagato 1 volta l'anno)
Scadenza 01/07/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione CITIGROUP INC XS0195612592 in GBP 5.875%, scaduta


Importo minimo 1 000 GBP
Importo totale 400 000 000 GBP
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 XS0195612592, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/07/2024









Citigroup Inc.
GBP 400,000,000 5.875% Subordinated Notes due July 2024
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 of Series:
GBP 400,000,000
4.

Issue Price:
99.954% of the Aggregate Nominal
Amount
5.

Specified Denominations:
GBP 1,000, GBP 10,000 and GBP
100,000
6.

Issue Date:
1 July 2004
7.

Maturity Date:
1 July 2024
8.

Interest Basis:
Fixed Rate
9.

Redemption/Payment Basis:
Redemption at par
10.

Status of the Notes:
Subordinated
11.

Listing:
Luxembourg Stock Exchange
PROVISIONS RELATING TO INTEREST PAYABLE
12.

Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
5.875% per annum payable annually
in arrears

(ii)
Interest
Payment
Dates:
1 July in each year subject to
adjustment pursuant to the Following
Business Day Convention

(iii)
Fixed Coupon Amounts:
GBP 58.75 per Note of GBP 1,000 in
Nominal Amount; GBP 587.50 per
Note of GBP 10,000 in Nominal
Amount and GBP 5,875.00 per Note
of GBP 100,000 in Nominal Amount









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

(v)
Business Day
London
PROVISIONS RELATING TO REDEMPTION
13.

Final Redemption Amount of each Note:
Par
14.

Early Redemption Amount of each Note:
Par, payable on redemption for
taxation reasons or on event of
default
GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.

Form of Notes:
Bearer Notes:
16.

Redenomination, renominalisation and Applicable
reconventioning provisions:
17.
Consolidation
provisions:
Applicable
DISTRIBUTION
18.

TEFRA:
The D Rules are applicable
OPERATIONAL INFORMATION
19.
ISIN
Code:
XS0195612592
20.
Common
Code:
019561259


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