Obbligazione CityCorp Inc 6.393% ( XS0350626965 ) in EUR

Emittente CityCorp Inc
Prezzo di mercato 100 EUR  ▼ 
Paese  Stati Uniti
Codice isin  XS0350626965 ( in EUR )
Tasso d'interesse 6.393% per anno ( pagato 1 volta l'anno)
Scadenza 06/03/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione CITIGROUP INC XS0350626965 in EUR 6.393%, scaduta


Importo minimo 50 000 EUR
Importo totale 100 000 000 EUR
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 EUR, with the ISIN code XS0350626965, pays a coupon of 6.393% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/03/2023







Citigroup Inc.
EUR 100,000,000 6.393% Fixed Rate Subordinated Notes due 2023
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:
EUR 100,000,000
4.
Issue Price:
100% of the Aggregate Nominal Amount
5.
(i)
Specified Denominations:
EUR 50,000

(ii)
Calculation Amount:
EUR 50,000
6.
Issue Date:
6 March 2008
7.
Maturity Date:
6 March 2023
8.
Interest Basis:
The Notes will bear interest annually in
arrears at a fixed rate of interest as described
below from and including 6 March 2008 to
but excluding the Maturity Date.
9.
Redemption/Payment Basis:
Redemption at par
10.
Status of the Notes:
Subordinated
PROVISIONS RELATING TO INTEREST PAYABLE
11.
Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
6.393% per annum payable annually in
arrears

(ii)
Interest Payment Dates:
6 March in each year from and including
6 March 2009 to and including 6 March
2023, as adjusted in accordance with the
Modified Following Business Day
Convention.

(iii)
Fixed Coupon Amount:
EUR 3196.50 per Calculation Amount

(iv)
Day Count Fraction:
Actual/Actual (ICMA) (unadjusted)

(v)
Business Days:
TARGET






12.
Final Redemption Amount
Par
13.
Early Redemption Amount of each Par, payable on redemption for taxation
Note
reasons or on event of default
GENERAL PROVISIONS
14.
Form of Notes:
Bearer Notes.
DISTRIBUTION
15.
TEFRA:
The D Rules are applicable
17. Listing:
Luxembourg


OPERATIONAL INFORMATION

ISIN
Code:
XS0350626965
Common
Code:
035062696


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