Filed pursuant to Rule 433
Registration No. 333-192302
$1,250,000,000
2.150% SENIOR NOTES DUE 2018
Terms and Conditions:
Issuer: |
Citigroup Inc. | |
Ratings*: | Baa1 / A- / A (Stable / Negative Outlook / Stable Outlook) (Moodys / S&P / Fitch) | |
Trade Date: | July 23, 2015 | |
Settlement Date: | July 30, 2015 (T+5 days) | |
Maturity: | July 30, 2018 | |
Par Amount: | $1,250,000,000 | |
Semi-Annual Coupon: | 2.150% per annum | |
Re-offer Spread to Benchmark: | T3 + 110 basis points | |
Re-offer Yield: | 2.159% per annum | |
Public Offering Price: | 99.974% | |
Net Proceeds to Citigroup: | $1,246,550,000 (before expenses) | |
Interest Payment Dates: | The 30th of each January and July, beginning January 30, 2016. Following business day convention. | |
Day Count: | 30/360. | |
Defeasance: | Applicable. Provisions of Sections 12.02 and 12.03 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. Commerz Markets LLC Credit Agricole Securities (USA) Inc. Credit Suisse Securities (USA) LLC Loop Capital Markets LLC Natixis Securities Americas LLC RBC Capital Markets, LLC TD Securities (USA) LLC |
$1,250,000,000
2.150% SENIOR NOTES DUE 2018
Junior Co-Managers: | ||
Apto Partners, LLC BB&T Capital Markets, a division of BB&T Securities, LLC Blaylock Beal Van, LLC BMO Capital Markets Corp. Capital One Securities, Inc. CastleOak Securities, L.P. CAVU Securities, LLC Drexel Hamilton, LLC Guzman & Company ING Financial Markets LLC Lebenthal & Co., LLC MFR Securities, Inc. Mischler Financial Group, Inc. Nomura Securities International, Inc. Siebert Brandford Shank & Co., L.L.C. SunTrust Robinson Humphrey, Inc. UBS Securities LLC | ||
CUSIP: | 172967JW2 | |
ISIN: | US172967JW27 |
* | 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. 333-192302. Alternatively, you can request the prospectus by calling toll-free in the United States 1-800-831-9146.