EXHIBIT 99.1
Citigroup Inc.
EUR 1,000,000,000 6.125% Notes due October 2010
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B
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: | EUR 1,000,000,000 |
4. | Issue Price: | 99.633% of the Aggregate Nominal Amount |
5. | Specified Denominations: | EUR 1,000, EUR 10,000 and EUR 100,000 |
6. | Issue Date: | 27 September 2000 |
7. | Maturity Date: | 1 October 2010 |
8. | Interest Basis: | Fixed Rate |
9. | Redemption/Payment Basis: | Redemption at par |
10. | Status of the Notes: | Senior |
11. | Listing: | Luxembourg and Paris |
PROVISIONS RELATING TO INTEREST |
12. | Fixed Rate Note Provisions: | Applicable |
| | (i) Rate of Interest: | 6.125% per annum payable annually in arrears |
| | (ii) Interest Payment Date: | 1 October in each year, commencing 1 October 2001 (long first accrual period). Following Business Day Convention. |
| | (iii) Fixed Coupon Amounts: | EUR 61.25 per Note of EUR 1,000, EUR 612.5 per Note of EUR 10,000 and EUR 6,125 per Note of EUR 100,000 |
| | (iv) Day Count Fraction: | Actual/Actual (Bond) |
| | (v) Business Day: | TARGET |
PROVISIONS RELATING TO REDEMPTION |
13. | Final Redemption Amount: | Par |
14. | Early Redemption Amount: | Par, payable upon redemption for taxation reasons or on event of default |
GENERAL PROVISIONS APPLICABLE TO THE NOTES |
15. | Form of Notes: | Bearer Notes |
16. | Redenomination, renominalisation and reconventioning provisions: | Applicable |
17. | Consolidation provisions: | Applicable |
DISTRIBUTION |
18. | TEFRA: | The D Rules are applicable |
OPERATIONAL INFORMATION |
19. | ISIN Code: | XS0118237188 |
20. | Common Code: | 011823718 |
21. | Any clearing system other than Euroclear and Clearstream: | SICOVAM |
