US$250,000,000 | FILED PURSUANT TO RULE 433 | |
FLOATING RATE SENIOR NOTES DUE 2017 | FILE NO. 333-192302 |
Terms and Conditions:
Issuer: |
Citigroup Inc. | |
Ratings*: | Baa2 (stable outlook)/A- (negative outlook)/A (stable outlook) (Moodys / S&P / Fitch) | |
Trade Date: | August 7, 2014 | |
Settlement Date: | August 14, 2014 (T+5 days) | |
Maturity: | August 14, 2017 | |
Par Amount: | $250,000,000 | |
Floating Rate: | Three-month USD-BBA-LIBOR Reuters LIBOR01 | |
Coupon: | Three-month USD LIBOR plus 0.490% | |
Public Offering Price: | 100.000% | |
Net Proceeds to Citigroup: | $249,375,000 (before expenses) | |
Interest Payment Dates: | Quarterly on the 14th 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 Interest Payment Date: | November 14, 2014 | |
Day Count: | Actual/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: | Credit Suisse Securities (USA) LLC | |
Deutsche Bank Securities Inc. | ||
HSBC Securities (USA) Inc. | ||
UBS Securities LLC | ||
UniCredit Capital Markets LLC | ||
Wells Fargo Securities, LLC |
US$250,000,000 | FILED PURSUANT TO RULE 433 | |
FLOATING RATE SENIOR NOTES DUE 2017 | FILE NO. 333-192302 |
Junior Co-Managers: | ABN AMRO Securities (USA) LLC | |
Apto Partners, LLC | ||
BB&T Capital Markets, a division of BB&T Securities, LLC | ||
BBVA Securities Inc. | ||
BNP Paribas Securities Corp. | ||
BNY Mellon Capital Markets, LLC | ||
Cabrera Capital Markets, LLC | ||
CAVU Securities, LLC | ||
CIBC World Markets Corp. | ||
Credit Agricole Securities (USA) Inc. | ||
Drexel Hamilton, LLC | ||
Fifth Third Securities, Inc. | ||
ING Financial Markets LLC | ||
Loop Capital Markets LLC | ||
Mitsubishi UFJ Securities (USA), Inc. | ||
Mizuho Securities USA Inc. | ||
Multi-Bank Securities, Inc. | ||
Muriel Siebert & Co., Inc. | ||
Nomura Securities International, Inc. | ||
PNC Capital Markets LLC | ||
Samuel A. Ramirez & Company, Inc. | ||
Scotia Capital (USA) Inc. | ||
Skandinaviska Enskilda Banken AB (publ) | ||
SMBC Nikko Securities America, Inc. | ||
SunTrust Robinson Humphrey, Inc. | ||
CUSIP: | 172967HX2 | |
ISIN: |
US172967HX28 |
* | 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.