Citigroup (C) 8-KOther Events
Filed: 1 Feb 08, 12:00am
1. | Issuer: | Citigroup Inc. | |||
2. | Specified Currency: | Hong Kong Dollars ("HKD") | |||
3. | Aggregate Nominal Amount of the Series: | HKD 407,400,000 | |||
4. | Issue Price: | Tranche 1: 100.00% of the Aggregate Nominal Amount Tranche 2: 101.305% of the Aggregate Nominal Amount plus accrued interest from August 17, 2007 | |||
5. | Specified Denominations: | HKD 500,000 per Note and increments of HKD 100,000 in excess thereof. | |||
6. | Issue Date: | Tranche 1: August 17, 2007 Tranche 2: September 5, 2007 | |||
7. | Maturity Date: | August 17, 2017 | |||
8. | Interest Basis: | The Notes will bear interest in arrears at a fixed rate of interest as described below. | |||
9. | Redemption/Payment Basis: | Redemption at par | |||
PROVISIONS RELATING TO INTEREST PAYABLE | |||||
10. | Fixed Rate Note Provisions: | Applicable | |||
(i) Rate of Interest: | 5.70%. per annum payable annually in arrears | ||||
(ii) Interest Payment Dates: | August 17 in each year from and including August 17, 2008 to and including August 17, 2017. Modified Following Business Day convention. | ||||
(iii) Day Count Fraction: | Actual/365 (Fixed) (adjusted) | ||||
PROVISIONS RELATING TO REDEMPTION | |||||
11. | Final Redemption Amount of each Note: | Par | |||
12. | Early Redemption Amount of each Note: | Par, payable for taxation reasons or on event of default | |||
GENERAL PROVISIONS APPLICABLE TO THE NOTES | |||||
13. | Form of Notes: | Bearer Notes | |||
14. | Additional Financial Centers relating to Payment Dates: | London, New York City and Hong Kong | |||
15. | Consolidation provisions: | Applicable | |||
DISTRIBUTION |
16. | TEFRA: | The D Rules are applicable |
ISIN Code: | XS0316522787 |
Common Code: | 031652278 |