Obbligazione CitiCorp 3.713% ( XS2536364081 ) in EUR

CitiCorp

102.58 EUR ▲

Stati Uniti

XS2536364081 ( in EUR )

3.713% per anno ( pagato 1 volta l'anno)

21/09/2028

Prospetto opuscolo dell'obbligazione Citigroup XS2536364081 en EUR 3.713%, scadenza 21/09/2028

/

/

22/09/2025 ( In 51 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.

Un'obbligazione con codice ISIN XS2536364081 è attualmente quotata sul mercato al 102,58% del suo valore nominale, rappresentando uno strumento di debito denominato in Euro (EUR) che offre un tasso di interesse fisso (cedola) del 3,713% con pagamenti annuali e una data di scadenza fissata al 21 settembre 2028; l'emittente di questo titolo è Citigroup, una delle principali e più influenti holding di servizi finanziari a livello globale con sede negli Stati Uniti, riconosciuta per la sua vasta gamma di operazioni che abbracciano servizi bancari al consumo, aziendali e d'investimento, oltre alla gestione patrimoniale, consolidando la sua posizione come attore chiave nel panorama finanziario internazionale e primario emittente di debito proveniente dagli Stati Uniti d'America.

Citigroup Inc.
Issue of EUR 1,000,000,000 3.713 per cent. Fixed Rate/Floating Rate Callable Notes due September 2028
under the
U.S.$110,000,000,000
Programme for the issuance of Euro Medium-Term Notes, Series C
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.
Specified Currency:
Euro ("EUR")
2.
Aggregate Nominal Amount:
EUR 1,000,000,000
3.
Issue Price:
100.000 per cent. of the Aggregate Nominal Amount
4.
(i)
Specified Denominations:
EUR 100,000 and integral multiples of EUR 1,000 in
excess thereof

(ii)
Calculation Amount:
EUR 1,000
5.
Issue Date:
22 September 2022
6.
Maturity Date:
The Interest Payment Date falling on or nearest to 22
September 2028
7.
Interest Basis:
3.713 per cent. per annum Fixed Rate, from, and
including, the Issue Date to, but excluding, 22 September
2027 (the "Fixed Rate Period")
Three-month EURIBOR + 1.250 per cent. per annum
Floating Rate, from, and including, 22 September 2027
(the "Floating Rate Period")
(further particulars specified below)
8.
Redemption/Payment Basis:
Redemption at par
9.
Put/Call Options:
Issuer Call
(further particulars specified below)
10.
Status of the Notes:
Senior

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
11.
Fixed Rate Note Provisions:
Applicable to the Fixed Rate Period

(i)
Rate of Interest:
3.713 per cent. per annum payable annually in arrear

(ii)
Interest Payment Dates:
22 September in each year from, and including, 22
September 2022 to, but excluding 22 September 2027,
subject, in each case, to adjustment in accordance with the

Following Business Day Convention

(iii)
Fixed Interest Amount:
EUR 37.13 per Calculation Amount

(iv)
Day Count Fraction:
Actual / Actual (ICMA)
12.
Floating Rate Note Provisions:
Applicable to the Floating Rate Period

(i) Interest Periods:
From, and including, each Specified Interest Payment
Date to, but excluding, the next Specified Interest

Payment Date; provided that for the first Floating Rate
Period Interest Period, from, and including, 22 September

2027 to, but excluding, the First Floating Rate Period

Interest Payment Date
(ii)
Specified Period(s):

Not Applicable

(iii)
Specified Interest Payment Dates:
Interest will be payable quarterly in arrears on 22
December 2027, 22 March 2028, 22 June 2028 and 22
September 2028, subject, in each case, to adjustment in
accordance with the Business Day Convention specified
below

(iv)
First Floating Rate Period Interest 22 December 2027

Payment Date:

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

(vi)
Business Centre(s):
TARGET, London, New York

(vii)
Manner in which the Rate(s) of Screen Rate Determination
Interest is/are to be determined:

(ix)
Screen Rate Determination:

Reference Rate:
Three-month EURIBOR

Interest Determination Date(s):
The second TARGET Business Day prior to the first day
of each Floating Rate Period Interest Period

Relevant Screen Page:
The display page designated EURIBOR01 on Reuters

Relevant Time:
11:00 a.m. Brussels time

Relevant Financial Centre:
Eurozone

(xi)
Margin(s):
+ 1.250 per cent. per annum

(xii)
Minimum Rate of Interest:
0.000 per cent. per annum

(xiv)
Day Count Fraction:
Actual/360

13.
Call Option:
Applicable

(i)
Optional Redemption Dates (Call):
In whole at any time, or in part from time to time, on or
after 22 March 2023 (or, if additional Notes are issued
after the Issue Date, beginning six months after the issue
date of such additional Notes) and prior to 22 September
2027 ("Make-Whole Call Period"). In whole, but not in
part, on 22 September 2027 ("Par Call Date") or in whole
at any time or in part from time to time, on or after 22
August 2028 ("Par Call Period").

(a) Make-Whole Amount:
The excess, if any, of: (i) the aggregate present value as of
such Optional Redemption Date of the principal amount
being so redeemed and the amount of interest (exclusive
of interest accrued to the Optional Redemption Date) that
would have been payable in respect of such principal
amount if such redemption had not been made, determined
by discounting, on an annual basis, such principal amount
and interest at the Reinvestment Rate (determined on the
third Business Day preceding the date that notice of such
redemption is given pursuant to Condition 18 (Notices))
from the respective dates on which such principal amount
and interest would have been payable if such redemption
had not been made, to the Optional Redemption Date, over
(ii) the aggregate nominal amount of Notes being
redeemed, as calculated by the Issuer or a person
designated by the Issuer.

(b) Reinvestment Rate:
The mid-market annual yield on the Reference Security
(or if the Reference Security is no longer outstanding, a
Similar Security), calculated to 22 September 2027, plus
the Redemption Margin

(c) Reference Security:
DBR 0.500 per cent. Federal Government Bond of
Bundesrepublik Deutschland due 15 August 2027

(d) Similar Security:
Reference bond or reference bonds issued by the German
Federal Government having an actual or interpolated
maturity of 22 September 2027 that would be utilized, at
the time of selection and in accordance with customary
financial practice, in pricing new issuances of corporate
debt securities maturing on 22 September 2027

(e) Redemption Margin:
35 basis points

(ii)
Optional Redemption Amount (Call) EUR 1,000 per Calculation Amount
and method, if any, of calculation of such
amount on Par Call Date and during Par Call

Period:
14.
Final Redemption Amount:
EUR 1,000 per Calculation Amount
15.
Early Redemption Amount:

Early Redemption Amount(s) per Calculation EUR 1,000 per Calculation Amount
Amount payable on redemption for taxation
reasons or other early redemption (other than
upon an event of default) and/or the method of
calculating the same (if required or if different
from that set out in the Conditions):

Early Redemption Amount(s) per Calculation EUR 1,000 per Calculation Amount
Amount payable on redemption upon and
event of default and/or the method of
calculating the same (if required or if different
from that set out in the Conditions):

GENERAL PROVISIONS APPLICABLE TO THE NOTES
16.
Additional Financial Centre(s) or other special London, New York
provisions relating to Payment Dates:
17.
Substitution provisions:
The provisions in Condition 23 (Substitution of the Issuer)
are applicable
18.
Listing:
Luxembourg
19.
ISIN Code:
XS2536364081
20.
Common Code:
253636408