Citigroup (C) 8-KOther Events
Filed: 25 Apr 08, 12:00am
1. | Issuer: | Citigroup Inc. | |||
2. | Specified Currency: | Hong Kong Dollars ("HKD") | |||
3. | Aggregate Nominal Amount: | HKD 474,000,000 | |||
4. | Issue Price: | 100.00% | |||
5. | Specified Denominations: | HKD 500,000 per Note and increments of HKD 100,000 in excess thereof. | |||
6. | Issue Date: | December 4, 2007 | |||
7. | Maturity Date: | December 4, 2017 | |||
8. | Interest Basis: | Annually in arrears at a fixed rate of interest from and including the Issue Date to but excluding the Maturity Date. | |||
9. | Redemption/Payment Basis: | Redemption at par | |||
10. | Status of the Notes: | Senior | |||
PROVISIONS RELATING TO INTEREST PAYABLE | |||||
11. | Fixed Rate Note Provisions: | Applicable | |||
(i) Rate of Interest: | 5.41%. per annum payable annually in arrears | ||||
(ii) Interest Payment Dates: | December 4 in each year from and including December 4, 2008 to and including the Maturity Date. Modified Following Business Day convention. | ||||
(iii) Day Count Fraction: | Actual/365 (Fixed) (adjusted) | ||||
PROVISIONS RELATING TO REDEMPTION | |||||
12. | Final Redemption Amount of each Note: | Par | |||
13. | Early Redemption Amount of each Note: | Par, payable on redemption for taxation reasons or on event of default. | |||
GENERAL PROVISIONS APPLICABLE TO THE NOTES | |||||
14. | Form of Notes: | Bearer Notes. | |||
15. | Additional Financial Centers relating to Payment Dates: | London, New York City and Hong Kong |
16. | TEFRA: | The D Rules are applicable | |||
17. Listing: | Not Applicable |
ISIN Code: | XS0332831055 |
Common Code: | 033283105 |