Obligation CityCorp Inc 4.5% ( XS0245936496 ) en GBP

Société émettrice CityCorp Inc
Prix sur le marché refresh price now   94.77 %  ▲ 
Pays  Etats-unis
Code ISIN  XS0245936496 ( en GBP )
Coupon 4.5% par an ( paiement annuel )
Echéance 03/03/2031



Prospectus brochure de l'obligation CITIGROUP INC XS0245936496 en GBP 4.5%, échéance 03/03/2031


Montant Minimal /
Montant de l'émission /
Prochain Coupon 03/03/2026 ( Dans 244 jours )
Description détaillée Citigroup Inc. est une multinationale américaine offrant des services financiers diversifiés, incluant la banque de détail, la banque d'investissement, la gestion d'actifs et les services de marchés de capitaux, opérant dans le monde entier.

L'obligation XS0245936496 émise par CITIGROUP INC aux États-Unis, affichant un prix actuel de marché de 93,72% de sa valeur nominale en GBP, offre un taux d'intérêt de 4,5% avec une échéance le 03/03/2031 et des paiements de coupons annuels.







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.