Exhibit 99.1
Citigroup Inc.
EUR 1,500,000,000 7.375% Fixed Rate Senior Notes due June 2014
under the
Programme for the
issuance of Euro Medium-Term Notes, Series B
This debt is not guaranteed under the Federal Deposit Insurance Corporation’s
Temporary Liquidity Guarantee 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.
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1. Issuer: | | Citigroup Inc. | | | | |
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2. FDIC Guarantee: | | Not applicable | | | | |
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3. Specified Currency: | | Euro (“EUR”) | | | | |
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4. Aggregate Nominal Amount: | | EUR 1,500,000,000 | | | | |
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5. Issue Price: | | 99.761% of the Aggregate Nominal Amount | | | | |
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6. (i) Specified Denominations: | | EUR 50,000 and integral multiples of EUR 1,000 in excess | | | | |
| | thereof up to and including EUR 99,000. | | | | |
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(ii) Calculation Amount: | | EUR 1,000 | | | | |
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7. Issue Date: | | 16 June 2009 | | | | |
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8. Maturity Date: | | 16 June 2014 | | | | |
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9. Interest Basis: | | 7.375% Fixed Rate | | | | |
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10. Redemption/Payment Basis: | | Redemption at par | | | | |
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11. Status of the Notes: | | Senior | | | | |
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PROVISIONS RELATING TO INTEREST PAYABLE |
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12. Fixed Rate Note Provisions | | Applicable | | | | |
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(i) Rate of Interest: | | 7.375% per annum payable annually in arrears | | | | |
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(ii) Interest Payment Date(s): | | 16 June in each year from, and including, 16 June 2010 | | | | |
| | to, and including, 16 June 2014, subject to the Following | | | | |
| | Business Day Convention. No adjustment will be made to | | | | |
| | the Fixed Coupon Amount. | | | | |
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(iii) Fixed Coupon Amount | | EUR 73.75 per Calculation Amount | | | | |
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(iv) Day Count Fraction: | | Actual/Actual (ICMA) | | | | |
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PROVISIONS RELATING TO REDEMPTION |
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13. Final Redemption Amount of each Note: | | EUR 1,000 per Calculation Amount | | | | |
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GENERAL PROVISIONS APPLICABLE TO THE NOTES |
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14. Form of Notes: | | Bearer Notes | | | | |
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15. New Global Note Form: | | Yes | | | | |
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16. Additional Financial Center relating to Payment Dates: | | London | | | | |
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17. Consolidation provisions: | | Applicable in the event of re-opening | | | | |
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DISTRIBUTION | | | | | | |
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18. TEFRA: | | The D Rules are applicable | | | | |
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19. Listing: | | Luxembourg | | | | |
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OPERATIONAL INFORMATION |
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ISIN Code: | | XS0433943718 | | | | |
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Common Code: | | 043394371 | | | | |
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