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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Citigroup Inc | NYSE:C | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 61.33 | 5,356 | 11:32:16 |
F ILED PURSUANT TO RULE 433
F ILE N O . 333-214120
C ITIGROUP I NC .
R EOPENING : $300,000,000
T OTAL I SSUE : $2,550,000,000
2.900% S ENIOR N OTES D UE 2021
Terms and Conditions
Issuer: | Citigroup Inc. | |
Ratings*: | Baa1 / BBB+ / A (Stable Outlook / Stable Outlook / Stable Outlook) (Moodys / S&P / Fitch) | |
Ranking: | Senior | |
Trade Date: | December 8, 2016 | |
Settlement Date: | December 15, 2016 (T+5 days) | |
Maturity: | December 8, 2021 | |
Par Amount: | $300,000,000. Upon settlement, the notes will form part of the same series as, and will be fungible with, the Issuers outstanding $2,250,000,000 2.900% Senior Notes due 2021 issued on December 8, 2016, and the aggregate principal amount of this series of notes will be $2,550,000,000. | |
Treasury Benchmark: | 1.750% due November 30, 2021 | |
Treasury Price: | $99-19+ | |
Treasury Yield: | 1.832% | |
Re-offer Spread to Benchmark: | T 5 +105 bp | |
Re-offer Yield: | 2.882% | |
Semi-Annual Coupon: | 2.900% | |
Public Offering Price: | 100.082% (plus accrued interest) | |
Net Proceeds to Citigroup: | $299,440,166.67 (including $169,166.67 of accrued interest but before expenses) | |
Interest Payment Dates: | The 8 th of each June and December, beginning June 8, 2017. Following business day convention applicable | |
Day Count: | 30 / 360 | |
Defeasance: | Applicable. Provisions of Sections 12.02 and 12.03 of the Indenture apply | |
Redemption at Issuer Option: |
We may redeem the notes, at our option, in whole at any time or in part from time to time, on or after June 8, 2017 and prior to November 8, 2021, at a redemption price equal to the sum of (i) 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the date of redemption; and (ii) the Make-Whole Amount (as defined in the Issuers Prospectus dated October 14, 2016 (the Prospectus)), if any, with respect to such notes. The Reinvestment Rate (as defined in the Prospectus) will equal the Treasury Yield defined therein calculated to November 8, 2021, plus 0.200%.
We may redeem the notes, at our option, in whole, but not in part, on or after November 8, 2021 at a redemption price equal to 100% of the principal amount of the notes plus accrued and unpaid interest thereon to, but excluding, the date of redemption. |
|
Redemption for Tax Purposes: | We may redeem the notes, at our option, in whole at any time, but not in part, at a redemption price equal to 100% of the principal amount of the notes plus accrued and unpaid interest thereon to, but excluding, the date of redemption, if, as a result of changes in U.S. tax law, withholding tax or information reporting requirements are imposed on payments on the notes to non-U.S. persons. | |
Sinking Fund: | Not applicable | |
Listing: | Application will be made to list the notes on the regulated market of the Luxembourg Stock Exchange | |
Minimum Denominations/Multiples: | $1,000 / multiples of $1,000 in excess thereof | |
CUSIP: | 172967LC3 | |
ISIN: | US172967LC35 |
C ITIGROUP I NC .
R EOPENING : $300,000,000
T OTAL I SSUE : $2,550,000,000
2.900% S ENIOR N OTES D UE 2021
Sole Book Manager: | Citigroup Global Markets Inc. | |
Co-Managers: |
Academy Securities, Inc. CV Brokerage Inc. Penserra Securities LLC RedTail Capital Markets, LLC Tribal Capital Markets, LLC |
* | Note: A securities rating is not a recommendation to buy, sell, or hold securities and may be subject to revision or withdrawal at any time. |
Citigroup Inc. has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and the other documents Citigroup has filed with the SEC for more complete information about Citigroup and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. The file number for Citigroups registration statement is No. 333-214120. Alternatively, you can request the prospectus by calling toll-free in the United States 1-800-831-9146.
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