Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
November 01 2013 - 9:54AM
Edgar (US Regulatory)
|
|
|
US$500,000,000
|
|
F
ILED
PURSUANT
TO
RULE
433
|
4.950% S
ENIOR
N
OTES
DUE
2043
|
|
F
ILE
N
O
. 333-172562
|
Terms and Conditions:
|
|
|
Issuer:
|
|
Citigroup Inc.
|
|
|
Ratings*:
|
|
Baa2 (outlook uncertain)/A- (negative outlook)/A (stable outlook) (Moodys / S&P / Fitch)
|
|
|
Ranking:
|
|
Senior
|
|
|
Trade Date:
|
|
October 31, 2013
|
|
|
Settlement Date:
|
|
November 7, 2013 (T+5 days)
|
|
|
Maturity:
|
|
November 7, 2043
|
|
|
Par Amount:
|
|
U.S. $500,000,000
|
|
|
Semi-Annual Coupon:
|
|
4.950% per annum
|
|
|
Re-offer Spread to Benchmark:
|
|
T30 + 130 basis points
|
|
|
Re-offer Yield:
|
|
4.968% per annum
|
|
|
Public Offering Price:
|
|
99.721%
|
|
|
Net Proceeds to Citigroup:
|
|
$494,230,000 (before expenses).
|
|
|
Interest Payment Dates:
|
|
The 7
th
day of each May and November, commencing May 7, 2014. Following business day convention.
|
|
|
Day Count:
|
|
30/360.
|
|
|
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
|
|
|
Sole Book Manager:
|
|
Citigroup Global Markets Inc.
|
|
|
Senior Co-Managers:
|
|
Barclays Capital Inc.
Deutsche Bank
Securities Inc.
HSBC Securities (USA) Inc.
UBS Securities
LLC
Wells Fargo Securities, LLC
|
|
|
|
US$500,000,000
|
|
F
ILED
PURSUANT
TO
RULE
433
|
4.950% S
ENIOR
N
OTES
DUE
2043
|
|
F
ILE
N
O
. 333-172562
|
|
|
|
Junior Co-Managers:
|
|
ABN AMRO Securities (USA) LLC
ANZ
Securities, Inc.
Apto Partners, LLC
Banca IMI S.p.A.
BBVA Securities Inc.
Blaylock Robert Van, LLC
BNY Mellon Capital Markets, LLC.
CIBC World Markets Corp.
Commerz Markets LLC
Credit Suisse Securities (USA) LLC
Fifth Third Securities, Inc.
Kota Global Securities Inc.
Lebenthal & Co., LLC
Lloyds Securities Inc.
Loop Capital Markets LLC
Muriel Siebert & Co., Inc.
nabSecurities, LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Santander Investment Securities Inc.
Scotia Capital (USA) Inc.
Skandinaviska Enskilda Banken AB
(publ)
TD Securities (USA) LLC
UniCredit Capital Markets
LLC
|
|
|
CUSIP:
|
|
172967 HE 4
|
|
|
ISIN:
|
|
US172967HE47
|
*
|
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. 333-172562. Alternatively, you can request the prospectus by calling toll-free in the United
States 1-800-831-9146.
Calamos ETF Trus (NYSE:CPRJ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Calamos ETF Trus (NYSE:CPRJ)
Historical Stock Chart
From Aug 2023 to Aug 2024