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Share Name | Share Symbol | Market | Type |
---|---|---|---|
*% Elks Intl Game | NYSE:EPH | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.87 | 0.00 | 01:00:00 |
Issuer:
|
Citigroup Funding Inc. | |
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Guarantee:
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Any payments due on the Notes are fully and unconditionally guaranteed by Citigroup Inc., Citigroup Fundings parent company. | |
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FDIC Guarantee:
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This debt is guaranteed under the Federal Deposit Insurance Corporations Temporary Liquidity Guarantee Program and is backed by the full faith and credit of the United States. The details of the FDIC guarantee are provided in the FDICs regulations, 12 C.F.R. Part 370, and at the FDICs website, www.fdic.gov/tlgp. The expiration date of the FDICs guarantee is the earlier of the maturity date of the debt or June 30, 2012. | |
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Rating of Issuers Obligations:
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The Issuers FDIC-guaranteed senior debt is rated Aaa / AAA / AAA (Moodys / S&P / Fitch), based on the FDIC guarantee. | |
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Offering:
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FDIC-Guaranteed Medium-Term Notes due 2012 | |
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Principal Amount Issued:
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US $350,000,000 | |
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Pricing Date:
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January 23, 2009 | |
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Settlement Date:
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January 30, 2009 (T+5) | |
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Maturity Date:
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April 30, 2012 | |
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Issue Price:
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100% of the principal amount | |
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Underwriting Discount:
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0.250% | |
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Interest Rate:
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One-month USD-BBA-LIBOR Reuters LIBOR01 + 45 bps | |
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Interest Reset Date:
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Monthly on each Coupon Payment Date | |
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Coupon Payment Dates:
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On the 30 th of each month or the last day of the month of February until maturity, with an adjustment for period end dates on a modified following New York Business Day Convention | |
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First Coupon Date:
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February 28 th , 2009 | |
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Day Count Convention:
|
Actual/360 | |
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Accrue to Pay:
|
Yes | |
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Interest Determination Dates:
|
The second London business day prior to each Interest Reset Date | |
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Payment at Maturity:
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100% of the principal amount | |
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Early Redemption:
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Not Callable | |
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Calculation Agent:
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Citibank, N.A. | |
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Form and Denomination:
|
Registered Medium-Term Notes in minimum denomination and minimum increments of US$1,000.00 | |
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Clearing and Settlement:
|
DTC#274 | |
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Listing:
|
None |
1
Sole Lead Manager:
|
Citigroup Global Markets Inc. | $ | 292,250,000 | |||
(83.5%)
|
||||||
|
||||||
Senior Co-Managers:
|
Banc of America Securities LLC | $ | 7,875,000 | |||
(2.25% each)
|
Barclays Capital Inc. | $ | 7,875,000 | |||
|
Deutsche Bank Securities Inc. | $ | 7,875,000 | |||
|
Goldman, Sachs & Co. | $ | 7,875,000 | |||
|
UBS Securities LLC | $ | 7,875,000 | |||
|
||||||
Junior Co-Managers:
|
BNP Paribas Securities Corp. | $ | 2,625,000 | |||
(0.75% each)
|
Credit Suisse Securities (USA) LLC | $ | 2,625,000 | |||
|
Greenwich Capital Markets, Inc. | $ | 2,625,000 | |||
|
SBK-Brooks Investment Corp. | $ | 2,625,000 | |||
|
Muriel Siebert & Co., Inc. | $ | 2,625,000 | |||
|
Bayerische Hypo-und Vereinsbank AG | $ | 2,625,000 | |||
|
Utendahl Capital Group, LLC | $ | 2,625,000 | |||
|
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CUSIP:
|
17314AAC6 |
2
1 Year *% Elks Intl Game Chart |
1 Month *% Elks Intl Game Chart |
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