Obligation CitiCorp 6.15% ( US1730T3AS27 ) en USD

Société émettrice CitiCorp
Prix sur le marché refresh price now   100 %  ▼ 
Pays  Etas-Unis
Code ISIN  US1730T3AS27 ( en USD )
Coupon 6.15% par an ( paiement semestriel )
Echéance 03/08/2037



Prospectus brochure de l'obligation Citigroup US1730T3AS27 en USD 6.15%, échéance 03/08/2037


Montant Minimal 1 000 USD
Montant de l'émission /
Cusip 1730T3AS2
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Prochain Coupon 03/08/2025 ( Dans 2 jours )
Description détaillée Citigroup est une société financière multinationale américaine offrant une large gamme de services financiers, notamment des services bancaires de détail, des services bancaires d'investissement, la gestion d'actifs et les services de cartes de crédit, à travers le monde.

Une nouvelle opportunité d'investissement se présente sur le marché des titres à revenu fixe, sous la forme d'une obligation émise par Citigroup. Citigroup, l'un des principaux conglomérats de services financiers à l'échelle mondiale, opère depuis les États-Unis et offre une vaste gamme de services bancaires aux consommateurs, aux entreprises et aux institutions, y compris la banque d'investissement, la gestion de patrimoine et le crédit. Son envergure internationale et sa position de leader en font un émetteur de premier plan sur les marchés de capitaux, renforçant la solidité de ses émissions obligataires. Cette obligation spécifique, identifiée par le code ISIN US1730T3AS27 et le code CUSIP 1730T3AS2, présente un taux d'intérêt nominal de 6.15%. Actuellement cotée à 100% de sa valeur nominale sur le marché, elle est libellée en dollars américains (USD), indiquant qu'elle se négocie au pair. Sa maturité est fixée au 3 août 2037, la positionnant comme un instrument de dette à long terme. Les paiements d'intérêts sont effectués deux fois par an (fréquence semi-annuelle), offrant aux investisseurs un flux de revenus régulier. Le montant minimal de souscription pour cette obligation est de 1 000 USD.







http://www.sec.gov/Archives/edgar/data/831001/000131828107000056/ff004.txt
<DOCUMENT>
<TYPE>424B2
<SEQUENCE>1
<FILENAME>ff004.txt
<DESCRIPTION>30NC5 RETAIL NOTE
<TEXT>
Filed pursuant to Rule 424(b)(2)
Registration Nos. 333-132370 and 333-132370-01
Title of each class of securities offered:
Retail Medium-Term Notes, Series F
Maximum aggregate offering price: USD 25,000,000.00
Amount of registration fee: USD 767.50
(1)
(1) The filing fee of $767.50 is calculated in accordance with Rule
457(r) of
the Securities Act of 1933. Pursuant to Rule 457(p) under the
Securities Act
of 1933, the $473,299.69 remaining of the filing fees previously
paid with
respect to unsold securities that were registered pursuant to a
Registration
Statement on Form S-3 (No. 333-119615) filed by Citigroup Global
Markets
Holdings Inc., a wholly owned subsidiary of Citigroup Inc., on
October 8, 2004
is being carried forward, of which $767.50 is offset against the
registration
fee due for this offering and of which $472,532.19 remains available
for future registration fees. No additional registration fee has been
paid
with respect to this offering.
Pricing Supplement No. f07-0727
Pricing Supplement Dated: July 27, 2007
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(To Prospectus Supplement Dated April 13, 2006
and Prospectus Dated March 10, 2006)
Citigroup Funding Inc.
Retail Medium-Term Notes, Series F
Payments Due from Citigroup Funding Inc.
Fully and Unconditionally Guaranteed by Citigroup Inc.
Trade Date: July 27, 2007
Issue Date: August 3, 2007
Settlement Date: August 3, 2007
Following Business Day Convention
Form of Note: Global/Book-Entry Only
Calculation Agent: Citibank
Minimum Denominations/Increments: $1,000
Purchasing Agent: Citigroup, acting as principal
--------------------------------------------------------------
CUSIP: 1730T3AS2
Aggregate Principal Amount: USD 25,000,000.00
Price to Public: 100%
Underwriting Discount: 4.00%
Net Proceeds to Issuer: USD 24,000,000.00
Interest Rate (per annum): 6.1500%
Coupon Type: FIXED
Interest Payment Frequency: Monthly
First Interest Payment Date: September 3, 2007
Maturity Date: August 3, 2037
Product Ranking: Senior Unsecured
Survivor's Option: Yes
Redemption Information: Subject to redemption
at the option of Citigroup Funding Inc.,
in whole or in part, on Interest Payment Dates, beginning
August 3, 2012, at a redemption price equal to 100% of
the principal amount of the note plus accrued interest
thereon, if any, upon prior notice to DTC's nominee as
holder of the note, and to the Trustee, as described in
the Prospectus Supplement.
</TEXT>
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</DOCUMENT>
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