Citigroup (C) 8-KOther Events
Filed: 7 Mar 11, 12:00am
1. | Specified Currency: | United States dollars (“U.S.$”) | ||||
2. | Aggregate Nominal Amount: | U.S.$330,000,000 | ||||
3. | Issue Price: | 100% | ||||
4. | (i) Specified Denominations: | U.S.$10,000 | ||||
(ii) Calculation Amount: | U.S.$10,000 | |||||
5. | Issue Date: | 16 July 2010 | ||||
6. | Maturity Date: | 16 July 2013 | ||||
7. | Redemption/Payment Basis: | Redemption at par | ||||
8. | Status of the Notes: | Senior | ||||
PROVISIONS RELATING TO INTEREST PAYABLE | ||||||
9. | Fixed Rate Note Provisions | Applicable | ||||
(i) | Rate of Interest: | 2.80% per annum payable annually in arrears | ||||
(ii) | Interest Payment Dates: | 16 July in each year from and including 16 July 2011 to and including the Maturity Date.Following Business Day Convention. | ||||
(iii) | Fixed Coupon Amount: | U.S.$280.00 per Calculation Amount | ||||
(iv) | Day Count Fraction: | 30/360 | ||||
PROVISIONS RELATING TO REDEMPTION | ||||||
10. | Final Redemption Amount: | U.S.$10,000 per Calculation Amount | ||||
GENERAL PROVISIONS APPLICABLE TO THE NOTES | ||||||
11. | Form of Notes: | Bearer Notes |
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12. | Additional Financial Centers relating to Payment Dates: | Taipei, London and New York City | ||||
DISTRIBUTION | ||||||
13. | TEFRA: | The D Rules are applicable | ||||
14. | LISTING AND ADMISSION TO TRADING | |||||
Listing: | Taiwan | |||||
Admission to trading: | Application has been made for the Notes to be listed on the GreTai Securities Market with effect from 16 July 2010. | |||||
15. | OPERATIONAL INFORMATION | |||||
ISIN Code: | XS0521498609 | |||||
Common Code: | 052149860 | |||||
Any clearing system other than Euroclear Bank S.A./N.V. and Clearstream Banking, Société Anonyme and the relevant identification number: | Taiwan Depository & Clearing Corporation FB9901 |
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