Obbligazione CitiCorp 4.25% ( XS0213026197 ) in EUR

CitiCorp

99.59 EUR ▼

Stati Uniti

XS0213026197 ( in EUR )

4.25% per anno ( pagato 1 volta l'anno)

24/02/2030

Prospetto opuscolo dell'obbligazione Citigroup XS0213026197 en EUR 4.25%, scadenza 24/02/2030

1 000 EUR

1 250 000 000 EUR

25/02/2026 ( In 122 giorni )

Citigroup è una multinazionale statunitense operante nel settore dei servizi finanziari, con attività che includono la gestione patrimoniale, l'investment banking e le operazioni di credito al consumo.

The Obbligazione issued by CitiCorp ( United States ) , in EUR, with the ISIN code XS0213026197, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/02/2030

Citigroup Inc.
EUR 1,250,000,000 4.25 per cent. Fixed Rate / Floating Rate Callable
Subordinated Notes due February 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:
Euro ("EUR")
3.

Aggregate Nominal Amount of Series:
EUR 1,250,000,000
4.

Issue Price:
98.715 per cent. of the Aggregate
Nominal Amount
5.
Specified
Denominations:
EUR 1,000, EUR 10,000 and
EUR 100,000
6.

Issue Date:
25 February 2005
7.

Maturity Date:
25 February 2030
8.

Interest Basis:
The Notes will bear interest at a fixed
rate of interest as described below
from, and including, the Issue Date
to, but excluding, 25 February 2025
(the "Fixed Rate Period"). The
Notes will bear interest at a floating
rate of interest as described below
from, and including, 25 February
2025 to, but excluding, the Maturity
Date (the "Floating Rate Period").
9.

Redemption/Payment Basis:
Redemption at par
10.

Change of Interest or
As specified above
Redemption/Payment Basis:
11.
Put/Call
Options:
Issuer Call (further particulars
specified below)
12.

Status of the Notes:
Subordinated
13.

Listing:
Application has been made for the
Notes to be listed on the Luxembourg
Stock Exchange
PROVISIONS RELATING TO INTEREST

14.

Fixed Rate Note Provisions:
Applicable (Fixed Rate Period)

(i)
Rate of Interest:
4.25 per cent. per annum payable
annually in arrear during the Fixed
Rate Period

(ii)
Interest Payment Dates:
25 February in each year from, and
including, 25 February 2006 to, and
including, 25 February 2025

(iii)
Fixed Coupon Amounts:
EUR 42.50 per Note of EUR 1,000 in
Nominal Amount; EUR 425.00 per
Note of EUR 10,000 in Nominal
Amount and EUR 4,250.00 per Note
of EUR 100,000 in Nominal Amount

(iv)
Day Count Fraction:
Actual/Actual (ISMA)
15.

Floating Rate Note Provisions:
Applicable (Floating Rate Period)

(i)
Rate of Interest:
3-month EURIBOR plus Margin
payable quarterly in arrear during the
Floating Rate Period

(ii)
Specified Interest Payment Dates:
Interest will be payable quarterly in
arrear on 25 February, 25 May, 25
August and 25 November in each
year from, and including, 25 May
2025 to, and including, the Maturity
Date subject, in each case, to
adjustment in accordance with the
Modified Following Business Day
Convention

(iii)
Business Day Convention:
Modified Following Business Day
Convention

(iv)
Additional Business Centres:
London and New York City

(v)
Manner in which the Rate of Screen Rate Determination
Interest is to be determined:

(vi)
Screen Rate Determination:

- Reference Rate:
3-month EURIBOR

- Relevant Screen Page:
Telerate page 248

-
Interest
Determination
Date(s):
The second day on which the
TARGET system is open prior to the

- 2 -

start of each Interest Period

- Relevant Time:
11.00 a.m. Brussels time

- Relevant Financial Centre:
Euro-zone

- Additional Financial Centres:
London and New York City

(vii)
Margin:
1.38 per cent. per annum

(viii)
Minimum Rate of Interest:
Not Applicable

(ix)
Maximum Rate of Interest:
Not Applicable

(x)
Day Count Fraction:
Actual/360
PROVISIONS RELATING TO REDEMPTION
16.
Call
Option:
Applicable

(xi)
Optional Redemption Date(s) 25 February 2025 or on any Interest
(Call):
Payment Date thereafter

(xii)
Optional Redemption Amount(s) Outstanding Principal Amount plus
(Call) of each Note and method, if accrued and unpaid interest,
any, of calculation of such including any additional amounts as
amount(s):
specified in Condition 12
17.

Final Redemption Amount:
Par
18.

Early Redemption Amount:
Payable on redemption for taxation
reasons or on event of default
GENERAL PROVISIONS APPLICABLE TO THE NOTES
19.
Form
of
Notes:
Bearer Notes. Temporary Global
Note exchangeable for a Permanent
Global Note which is exchangeable
for Definitive Notes in the limited
circumstances specified in the
Permanent Global Note
20.
Redenomination,
renominalisation
and
Applicable
reconventioning provisions:
21.
Consolidation
provisions:
Applicable
22.

Other terms or special conditions:
The provisions in relating to delisting
apply.
DISTRIBUTION
23.

TEFRA:
The D Rules are applicable

- 3 -

OPERATIONAL INFORMATION
24.
ISIN
Code:
XS0213026197
25.
Common
Code:
021302619

- 4 -