We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Calamos ETF Trust Russell 2000 Structured Alt Protection ETF July | NYSE:CPRJ | NYSE | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
US$800,000,000 | F ILED PURSUANT TO RULE 433 | |
1.300% S ENIOR N OTES DUE 2016 | F ILE N O . 333-172562 |
Terms and Conditions:
Issuer: |
Citigroup Inc. |
|
Ratings*: |
Baa2 (outlook uncertain)/A- (negative outlook)/A (stable outlook) (Moodys / S&P / Fitch) | |
Ranking: |
Senior | |
Trade Date: |
November 7, 2013 | |
Settlement Date: |
November 15, 2013 (T+5 days) | |
Maturity: |
November 15, 2016 | |
Par Amount: |
U.S. $800,000,000 | |
Semi-Annual Coupon: |
1.300% per annum | |
Re-offer Spread to Benchmark: |
T3 + 80 basis points | |
Re-offer Yield: |
1.334% per annum | |
Public Offering Price: |
99.900% | |
Net Proceeds to Citigroup: |
$797,200,000 (before expenses). | |
Interest Payment Dates: |
The 15 th day of each May and November, commencing May 15, 2014. Following business day convention. | |
Day Count: |
30/360. | |
Defeasance: |
Applicable. Provisions of Sections 11.03 and 11.04 of the Indenture apply. | |
Redemption at Issuer Option: |
Only for tax purposes. | |
Redemption for Tax Purposes: |
Applicable at issuer option 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-United States persons. Redemption as a whole, not in part. | |
Sinking Fund: |
Not applicable. | |
Listing: |
Application will be made to list the notes on the regulated market of the Luxembourg Stock Exchange. | |
Minimum Denomination / Multiples: |
$1,000/ multiples of $1,000 in excess thereof | |
Sole Book Manager: |
Citigroup Global Markets Inc. | |
Senior Co-Managers: |
Barclays Capital Inc. CIBC World Markets Corp. Deutsche Bank Securities Inc. HSBC Securities (USA) Inc. Nomura Securities International, Inc. RBC Capital Markets, LLC Standard Chartered Bank TD Securities (USA) LLC UBS Securities LLC Wells Fargo Securities, LLC |
US$800,000,000 | F ILED PURSUANT TO RULE 433 | |
1.300% S ENIOR N OTES DUE 2016 | F ILE N O . 333-172562 |
Junior Co-Managers: |
ANZ Securities, Inc. Apto Partners, LLC Banca IMI S.p.A. BBVA Securities Inc. Blaylock Robert Van, LLC BMO Capital Markets Corp. BNY Mellon Capital Markets, LLC. C.L. King & Associates, Inc. Cabrera Capital Markets, LLC Capital One Securities, Inc. CastleOak Securities, L.P. Credit Suisse Securities (USA) LLC Drexel Hamilton, LLC Goldman, Sachs & Co. Great Pacific Securities Kota Global Securities Inc. Lebenthal & Co., LLC Lloyds Securities Inc. Loop Capital Markets LLC M.R. Beal & Company MFR Securities, Inc. Mischler Financial Group, Inc. Muriel Siebert & Co., Inc. nabSecurities, LLC RBS Securities Inc. Samuel A. Ramirez & Company, Inc. U.S. Bancorp Investments, Inc. The Williams Capital Group, L.P. |
|
CUSIP: |
172967 HG 9 | |
ISIN: |
US172967HG94 |
* | 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. 333-172562. Alternatively, you can request the prospectus by calling toll-free in the United States 1-800-831-9146.
1 Year Calamos ETF Trus Chart |
1 Month Calamos ETF Trus Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions