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CITIGROUP INC — Capital/Financing Update 2011
Oct 26, 2011
14792_rns_2011-10-26_dad0e221-5de0-48af-aa85-1181e7d28756.zip
Capital/Financing Update
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| US$1,000,000,000 | Filed pursuant to rule 433 |
|---|---|
| 4.500% Senior Notes due 2022 | File No. 333-172562 |
Terms and Conditions:
| Issuer: | Citigroup Inc. |
|---|---|
| Ratings: | A3 (negative outlook)/A (negative outlook)/A+ (negative watch) (Moodys / S&P / Fitch) |
| Ranking: | Senior |
| Trade Date: | October 25, 2011 |
| Settlement Date: | November 1, 2011 (T+5 days) |
| Maturity: | January 14, 2022 |
| Par Amount: | U.S. $1,000,000,000 |
| Semi-Annual Coupon: | 4.500% per annum |
| Re-offer Spread to Benchmark: | T10 + 245 basis points |
| Re-offer Yield: | 4.621% per annum |
| Public Offering Price: | 99.010% |
| Net Proceeds to Citigroup: | $985,850,000 (before expenses). |
| Interest Payment Dates: | The 14 th day of each January and July, commencing |
| July 14, 2012 (long first coupon). Following business day | |
| convention. | |
| Day Count: | 30/360. |
| Defeasance: | Applicable. Provisions of Article Eleven 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 |
| Book Manager: | Citigroup Global Markets Inc. |
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| US$1,000,000,000 | Filed pursuant to rule 433 |
|---|---|
| 4.500% Senior Notes due 2022 | File No. 333-172562 |
| Issuer: | Citigroup Inc. |
|---|---|
| Senior Co-Managers: | Deutsche Bank Securities Inc. Nomura Securities International, Inc. UBS Securities LLC |
| Junior Co-Managers: | ABN AMRO Bank N.V. Barclays Capital Inc. BNP Paribas Securities Corp. CastleOak Securities, L.P. Lebenthal & Co., LLC Lloyds Securities Inc. Loop Capital Markets LLC M.R. Beal & Company Macquarie Capital (USA) Inc. nabSecurities, LLC RBC Capital Markets, LLC Santander Investment Securities Inc. SG Americas Securities, LLC SunTrust Robinson Humphrey, Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| CUSIP: | 172967 FT 3 |
| ISIN: | US172967FT34 |
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 1-877-858-5407.
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