![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
|
Filed Pursuant to Rule 433 | |
|
Registration Statement Nos. 333-132370 and 333-132370-01 |
Issuer:
|
Citigroup Funding Inc. | |
|
||
Guarantee:
|
Any payments due on the Notes are fully and unconditionally guaranteed by Citigroup Inc., Citigroup Fundings parent company. | |
|
||
FDIC Guarantee:
|
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. | |
|
||
Rating of Issuers Obligations:
|
The Issuers FDIC-guaranteed senior debt is rated Aaa / AAA / AAA (Moodys / S&P / Fitch), based on the FDIC guarantee. | |
|
||
Offering:
|
FDIC-Guaranteed Medium-Term Notes due 2012 | |
|
||
Principal Amount Issued:
|
$250,000,000. Upon settlement, the notes will form part of the same series as, and will be fungible with, the Issuers outstanding FDIC-Guaranteed Medium-Term Notes due 2010 issued on January 30, 2009, and the aggregate principal amount of this series of notes will be $2,150,000,000 | |
|
||
Pricing Date:
|
January 30, 2009 | |
|
||
Settlement Date:
|
February 4, 2009 (T+3) | |
|
||
Maturity Date:
|
April 30, 2012 | |
|
||
Issue Price:
|
100.1041% of the principal amount | |
|
||
Underwriting Discount:
|
0.250% | |
|
||
Interest Rate:
|
Three-month USD-BBA-LIBOR Reuters LIBOR01 + 33 bps | |
|
||
Discount Margin:
|
Three-month USD-BBA-LIBOR Reuters LIBOR01 + 30 bps | |
|
||
Proceeds:
|
||
Principal:
|
$249,635,250.00 | |
Accrued Interest (5 days):
|
$52,235.42 | |
Total Net Proceeds:
|
$249,687,485.42 (including accrued interest but before expenses) | |
|
||
Interest Reset Date:
|
Quarterly on each Coupon Payment Date | |
|
||
Coupon Payment Dates:
|
Quarterly on the 30 th of each January, April, July, and October thereafter until maturity, with adjustment for period end dates on a modified following New York Business Day Convention | |
|
||
First Coupon Date:
|
April 30 th , 2009 | |
|
||
Day Count Convention:
|
Actual/360 | |
|
||
Accrue to Pay:
|
Yes | |
|
||
Interest Determination Dates:
|
The second London business day prior to each Interest Reset Date | |
|
||
Payment at Maturity:
|
100% of the principal amount |
1
Early Redemption:
|
Not Callable | |
|
||
Calculation Agent:
|
Citibank, N.A. | |
|
||
Form and Denomination:
|
Registered Medium-Term Notes in minimum denomination and minimum increments of US$1,000.00 | |
|
||
Clearing and Settlement:
|
DTC#274 | |
|
||
Listing:
|
None |
Sole Lead Manager:
|
Citigroup Global Markets Inc. | $ | 245,000,000 | |||
98%
|
||||||
|
||||||
Co-Managers:
|
Deutsche Bank Securities Inc. | $ | 2,500,000 | |||
1% each
|
Greenwich Capital Markets, Inc. | $ | 2,500,000 | |||
|
||||||
CUSIP:
|
17314AAB8 |
2
1 Year *% Elks Intl Game Chart |
1 Month *% Elks Intl Game Chart |
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