- Free Writing Prospectus - Filing under Securities Act Rules 163/433 (FWP)
February 02 2009 - 12:10PM
Edgar (US Regulatory)
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Filed Pursuant to Rule 433
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Registration Statement Nos. 333-132370 and 333-132370-01
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Citigroup Funding Inc.
FDIC-Guaranteed Medium-Term Notes due 2012 (Re-opening)
Final Term Sheet
January 30, 2009
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Issuer:
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Citigroup Funding Inc.
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Guarantee:
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Any payments due on the Notes are
fully and unconditionally guaranteed by Citigroup Inc., Citigroup Fundings parent company.
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FDIC Guarantee:
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This debt is guaranteed under the Federal Deposit Insurance Corporations Temporary
Liquidity Guarantee Program and is backed by the full faith and credit of the United States. The
details of the FDIC guarantee are provided in the FDICs regulations, 12 C.F.R. Part 370, and at
the FDICs website, www.fdic.gov/tlgp. The expiration date of the FDICs guarantee is the earlier
of the maturity date of the debt or June 30, 2012.
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Rating of Issuers Obligations:
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The Issuers FDIC-guaranteed senior debt is rated Aaa / AAA / AAA (Moodys / S&P / Fitch), based on the FDIC guarantee.
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Offering:
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FDIC-Guaranteed Medium-Term Notes due 2012
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Principal Amount Issued:
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$250,000,000. Upon settlement, the notes will form part of the same series as, and will
be fungible with, the Issuers outstanding FDIC-Guaranteed Medium-Term Notes due 2010 issued on
January 30, 2009, and the aggregate principal amount of this series of notes will be
$2,150,000,000
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Pricing Date:
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January 30, 2009
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Settlement Date:
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February 4, 2009 (T+3)
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Maturity Date:
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April 30, 2012
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Issue Price:
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100.1041% of the principal amount
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Underwriting Discount:
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0.250%
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Interest Rate:
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Three-month USD-BBA-LIBOR Reuters LIBOR01 + 33 bps
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Discount Margin:
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Three-month USD-BBA-LIBOR Reuters LIBOR01 + 30 bps
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Proceeds:
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Principal:
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$249,635,250.00
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Accrued Interest (5 days):
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$52,235.42
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Total Net Proceeds:
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$249,687,485.42 (including accrued interest but before expenses)
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Interest Reset Date:
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Quarterly on each Coupon Payment Date
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Coupon Payment Dates:
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Quarterly on the 30
th
of each January, April, July, and October
thereafter until maturity, with adjustment for period end dates on a modified following New York
Business Day Convention
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First Coupon Date:
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April 30
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, 2009
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Day Count Convention:
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Actual/360
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Accrue to Pay:
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Yes
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Interest Determination Dates:
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The second London business day prior to each Interest Reset Date
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Payment at Maturity:
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100% of the principal amount
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1
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Early Redemption:
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Not Callable
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Calculation Agent:
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Citibank, N.A.
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Form and Denomination:
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Registered Medium-Term Notes in minimum denomination and minimum increments of
US$1,000.00
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Clearing and Settlement:
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DTC#274
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Listing:
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None
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Sole Lead Manager:
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Citigroup Global Markets Inc.
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$
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245,000,000
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98%
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Co-Managers:
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Deutsche Bank Securities Inc.
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$
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2,500,000
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1% each
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Greenwich Capital Markets, Inc.
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$
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2,500,000
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CUSIP:
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17314AAB8
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Citigroup Funding Inc., the issuer, and Citigroup Inc., the guarantor, have filed a registration
statement (including a prospectus and prospectus supplement) with the Securities and Exchange
Commission (SEC) for the offering to which this communication relates. Before you invest, you
should read the prospectus and prospectus supplement in that registration statement (File No.
333-132370) and the other documents Citigroup Funding and Citigroup have filed with the SEC for
more complete information about Citigroup Funding, Citigroup and this offering. You may get these
documents for free by visiting EDGAR on the SEC website at www.sec.gov.
Alternatively, you can request the prospectus and prospectus supplement by calling toll-free
1-877-858-5407.
2
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