SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) October 3, 1997
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Travelers Group Inc.
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(Exact name of registrant as specified in its charter)
Delaware 1-9924 52-1568099
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(State or other (Commission (IRS Employer
jurisdiction of File Number) Identification No.)
incorporation)
388 Greenwich Street, New York, New York 10013
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(Address of principal executive offices) (Zip Code)
(212) 816-8000
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(Registrant's telephone number, including area code)
TRAVELERS GROUP INC.
Current Report on Form 8-K
Item 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
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Exhibits:
Exhibit No. Description
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1.01 Underwriting Agreement Basic Provisions, dated May 22,
1997, incorporated by reference to Exhibit 1.01 to the
Company's Current Report on Form 8-K dated June 11,
1997.
1.02 Terms Agreement, dated October 3, 1997, among the
Company and Smith Barney Inc., Lehman Brothers Inc.,
Morgan Stanley & Co. Incorporated and Salomon Brothers
Inc, as Underwriters, relating to the offer and sale of
4,000,000 Depositary Shares, each representing 1/5th of
a share of 5.864% Cumulative Preferred Stock, Series M,
$1.00 par value per share.
4.01 Certificate of Designation of 5.864% Cumulative
Preferred Stock, Series M, of the Registrant, dated
October 7, 1997.
4.02 Form of share certificate for the Registrant's 5.864%
Cumulative Preferred Stock, Series M, par value $1.00
per share.
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Dated: October 3, 1997 TRAVELERS GROUP INC.
By /s/ Robert Matza
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Robert Matza
Vice President and Treasurer
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