Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
April 23 2015 - 11:43AM
Edgar (US Regulatory)
| $1,500,000,000 |
FILED PURSUANT TO RULE 433 |
| 3.300% SENIOR NOTES DUE 2025 |
FILE NO. 333-192302 |
Terms and Conditions:
|
|
|
| Issuer: |
|
Citigroup Inc. |
| Ratings*: |
|
Baa2 (review for upgrade)/A- (negative outlook)/A (stable outlook) (Moody’s / S&P / Fitch) |
| Trade Date: |
|
April 22, 2015 |
| Settlement Date: |
|
April 27, 2015 (T+3 days) |
| Maturity: |
|
April 27, 2025 |
| Par Amount: |
|
$1,500,000,000 |
| Semi-Annual Coupon: |
|
3.300% per annum |
| Re-offer Spread to Benchmark: |
|
T10 + 135 basis points |
| Re-offer Yield: |
|
3.322% per annum |
| Public Offering Price: |
|
99.814% |
| Net Proceeds to Citigroup: |
|
$1,490,835,000 (before expenses) |
| Interest Payment Dates: |
|
The 27th of each April and October, beginning October 27, 2015. Following business day convention. |
| Day Count: |
|
30/360. |
| Defeasance: |
|
Applicable. Provisions of Sections 12.02 and 12.03 of the Indenture apply. |
| Redemption at Issuer Option: |
|
Only for tax purposes. |
| Redemption for Tax Purposes: |
|
Applicable at issuer option if, as a result of changes in U.S. tax law, withholding tax or information reporting requirements are imposed on payments on the notes to non-United States
persons. Redemption as a whole, not in part. |
| Sinking Fund: |
|
Not applicable. |
| Listing: |
|
Application will be made to list the notes on the regulated market of the Luxembourg Stock Exchange. |
| Minimum Denomination / Multiples: |
|
$1,000/ multiples of $1,000 in excess thereof |
| Sole Book Manager: |
|
Citigroup Global Markets Inc. |
| Senior Co-Managers |
|
Banca IMI S.p.A.
Barclays Capital Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Goldman, Sachs & Co.
ING Financial Markets LLC
Natixis Securities Americas LLC
RBS Securities Inc. |
| $1,500,000,000 |
FILED PURSUANT TO RULE 433 |
| 3.300% SENIOR NOTES DUE 2025 |
FILE NO. 333-192302 |
|
|
|
|
Junior Co-Managers: |
|
ANZ Securities, Inc.
BBVA Securities Inc. Blaylock Beal Van,
LLC C.L. King & Associates, Inc.
Cabrera Capital Markets, LLC CastleOak
Securities, L.P. Commerz Markets LLC
Great Pacific Securities
Lebenthal & Co., LLC Mischler
Financial Group, Inc. nabSecurities, LLC
National Bank of Canada Financial Inc.
Nomura Securities International, Inc. RB
International Markets (USA) LLC Samuel A. Ramirez & Company, Inc.
Scotia Capital (USA) Inc. SMBC Nikko
Securities America, Inc. TD Securities (USA) LLC |
| CUSIP: |
|
172967JP7 |
| ISIN: |
|
US172967JP75 |
* A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at
any time.
Citigroup Inc. has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to
which this communication relates. Before you invest, you should read the prospectus in the registration statement and the other documents Citigroup has filed with the SEC for more complete information about Citigroup and this offering. You may get
these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. The file number for Citigroup’s registration statement is No. 333-192302. Alternatively, you can request the prospectus by calling toll-free in the
United States 1-800-831-9146.
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