Obbligazione CityCorp Inc 4.5% ( XS0245936496 ) in GBP

Emittente CityCorp Inc
Prezzo di mercato refresh price now   97.27 GBP  ▲ 
Paese  Stati Uniti
Codice isin  XS0245936496 ( in GBP )
Tasso d'interesse 4.5% per anno ( pagato 1 volta l'anno)
Scadenza 03/03/2031



Prospetto opuscolo dell'obbligazione CITIGROUP INC XS0245936496 en GBP 4.5%, scadenza 03/03/2031


Importo minimo /
Importo totale /
Coupon successivo 03/03/2026 ( In 103 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.

Le Citigroup Inc. emette un'obbligazione con ISIN XS0245936496, denominata in GBP, a tasso fisso del 4,5%, con scadenza il 03/03/2031, attualmente negoziata al 93,72% del valore nominale, con cedole pagate annualmente.







Citigroup Inc.
GBP 500,000,000
4.50% Fixed Rate Subordinated Notes due March 2031
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:
Pounds Sterling ("GBP").
3.
Aggregate Nominal Amount:
GBP 500,000,000.
4.
Issue Price:
98.270% of the Aggregate
Nominal Amount.
5.
Specified Denominations:
GBP 50,000.
6.
Issue Date:
March 3, 2006.
7.
Maturity Date:
March 3, 2031.
8.
Interest Basis:
Fixed rate of interest as
described below from and
including the Issue Date to but
excluding March 3, 2031
9.
Redemption/Payment Basis:
Redemption at Par.
10.
Status of the Notes:
Subordinated.
11.
Listing:
Regulated market of the
Luxembourg Stock Exchange
PROVISIONS RELATING TO INTEREST
12.
Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
4.50% per annum payable
annually in arrears

(ii)
Interest Payment Dates:
March 3 in each year,
commencing March 3, 2007 and
ending on March 3, 2031.

(iii)
Day Count Fraction:
Actual/Actual (ICMA)
PROVISIONS RELATING TO REDEMPTION
13.
Final Redemption Amount:
Par.
14.
Early Redemption Amount:
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.
Consolidation provisions
Applicable in event of further
issuances
DISTRIBUTION
17.
TEFRA:
The D Rules are applicable.
OPERATIONAL INFORMATION
18.
ISIN Code:
XS0245936496.
19.
Common Code:
024593649.