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CITIGROUP INC Capital/Financing Update 2011

Nov 9, 2011

14792_rns_2011-11-09_8a0e915d-9193-4d06-8b11-5e7f1b5ded28.zip

Capital/Financing Update

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US$500,000,000 Floating Rate Senior Notes due 2016 Filed pursuant to rule 433 File No. 333-172562

Terms and Conditions:

Issuer: Citigroup Inc.
Ratings: A3 (negative outlook)/A (negative outlook)/A+ (negative watch) (Moody’s / S&P / Fitch)
Trade Date: November 9, 2011
Settlement Date: November 21, 2011 (T+7 days)
Maturity: November 21, 2016
Par Amount: $500,000,000
Floating Rate: Three-month USD-BBA-LIBOR Reuters LIBOR01
Coupon: Three-month USD LIBOR plus 2.15%
Public Offering Price: 100.000%
Net Proceeds to Citigroup: $498,500,000 (before expenses)
Interest Payment Dates: Quarterly on the 21 st of each February, May, August and November
until maturity, with adjustment for period end dates on a modified following
New York business day convention.
Interest Determination Date: Two London Business Days prior to the first day of the related interest period
First Coupon: February 21, 2012
Day Count: Actual/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
Book Manager: Citigroup Global Markets Inc.
Senior Co-Managers: Guzman & Company MFR Securities Inc. Muriel Siebert & Co., Inc.
CUSIP: 172967 FU 0
ISIN: US172967FU07

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 Citigroup’s 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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