1. | Issuer: | Citigroup Inc. |
2. | Specified Currency: | Euro ("EUR") |
3. | Aggregate Nominal Amount of Series: | EUR 800,000,000 |
4. | Issue Price: | 99.804 per cent. of the Aggregate Nominal Amount |
5. | Specified Denominations: | EUR 1,000, EUR 10,000 and EUR 100,000 |
6. | Issue Date: | 14 June 2005 |
7. | Maturity Date: | 14 June 2012 |
8. | Interest Basis: | Floating Rate (further particulars specified below) |
9. | Redemption/Payment Basis: | Redemption at par |
10. | Status of the Notes: | Senior |
11. | Listing: | Application has been made for the Notes to be listed on the Luxembourg Stock Exchange |
PROVISIONS RELATING TO INTEREST |
12. | Floating Rate Note Provisions: | Applicable |
| | (i) Specified Interest Payment Dates: | Interest will be paid quarterly in arrear on 14 March, 14 June, 14 September and 14 December in each year (each an "Interest Payment Date"), with the first Interest Payment Date falling on 14 September 2005, and the last Interest Payment Date falling on 14 June 2012, subject, in each case, to adjustment with the Business Day Convention specified below. |
| | (ii) Business Day Convention: | Modified Following Business Day Convention |
| | (iii) Additional Business Centre: | Not Applicable |
| | (iv) Manner in which the Rate(s) of Interest is/are to be determined: | Screen Rate Determination |
| | (v) Screen Rate Determination: | |
| | - Reference Rate: | 3 month EURIBOR |
| | - Relevant Screen Page: | Moneyline Telerate page 248 |
| | - Interest Determination Date(s): | The second day on which the TARGET system is open prior to the start of each Interest Period |
| | - Relevant Time: | 11.00 a.m. Brussels time |
| | - Relevant Financial Centre: | Euro-zone |
| | (vi) Margin: | +0.15 per cent. per annum |
| | (vii) Minimum Rate of Interest: | Not Applicable |
| | (viii) Maximum Rate of Interest: | Not Applicable |
| | (ix) Day Count Fraction: | Actual/360 |
PROVISIONS RELATING TO REDEMPTION |
13. | Final Redemption Amount: | Par |
14. | Early Redemption Amount: | Payable on redemption for taxation reasons or on event of default |
GENERAL PROVISIONS APPLICABLE TO THE NOTES |
15. | Form of Notes: | Bearer Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note |
16. | Additional Financial Centre or other special provisions relating to Payment Dates: | London |
17. | Consolidation provisions: | Applicable. |
18. | Other terms or special conditions: | Provisions relating to delisting apply. |
DISTRIBUTION |
19. | TEFRA: | The D Rules are applicable |
OPERATIONAL INFORMATION |
20. | ISIN Code: | XS0221793499 |
21. | Common Code: | 022179349 |
