EXHIBIT 99.2
CITIGROUP INC.
EUR 750,000,000 Floating Rate Notes due November 2008
under the
Euro Medium Term Note Series B Programme
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
1. | Issuer: | Citigroup Inc. |
2. | Specified Currency: | Euro ("EUR") |
3. | Aggregate Nominal Amount of Series: | EUR 750,000,000 |
4. | Issue Price: | 99.761% of the Aggregate Nominal Amount |
5. | Specified Denominations: | EUR 1,000, EUR 10,000, EUR 100,000 |
6. | Issue Date: | 10 November 2003 |
7. | Maturity Date: | 10 November 2008 |
8. | Interest Basis: | Floating Rate (as specified below) |
9. | Redemption/Payment Basis: | Redemption at par |
10. | Status of the Notes: | Senior |
11. | Listing: | Luxembourg Stock Exchange |
PROVISIONS RELATING TO INTEREST PAYABLE |
12. | Floating Rate Note Provisions | Applicable |
| | (i) Interest Payment Dates: | Interest will be paid quarterly in arrears on 10 February, 10 May, 10 August and 10 November in each year, ending on the Maturity Date, subject to adjustment in accordance with the Business Day Convention |
| | (ii) Business Day Convention: | Modified Following Business Day Convention |
| | (iii) Manner in which the Rate of Interest is to be determined: | Screen Rate Determination |
| | (iv) Screen Rate Determination: | |
| | - Reference Rate: | 3 month EURIBOR |
| | - Relevant Screen Page: | Telerate page 248 |
| | - Interest Determination Dates: | 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: | London/Euro-zone |
| | (v) Margin: | 0.10% per annum |
| | (vi) Minimum Rate of Interest: | Not Applicable |
| | (vii) Maximum Rate of Interest: | Not Applicable |
| | (viii) Day Count Fraction: | Actual/360 |
| | (ix) Business Days: | TARGET and London |
PROVISIONS RELATING TO REDEMPTION |
13. | Final Redemption Amount: | Par |
14. | Early Redemption Amount: | Par, payable on redemption for taxation purposes or on event of default |
GENERAL PROVISIONS APPLICABLE TO THE NOTES |
15. | Form of Notes: | Bearer Notes |
16. | Redenomination, renominalisation and reconventioning provisions: | Not Applicable |
17. | Consolidation provisions: | Not Applicable |
DISTRIBUTION |
18. | TEFRA: | The D Rules are applicable |
OPERATIONAL INFORMATION |
19. | ISIN Code: | XS0179932677 |
20. | Common Code: | 017993267 |
