Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
April 23 2015 - 11:48AM
Edgar (US Regulatory)
| $2,500,000,000 |
FILED PURSUANT TO RULE 433 |
| 1.700% SENIOR NOTES DUE 2018 |
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, 2018 |
| Par Amount: |
|
$2,500,000,000 |
| Semi-Annual Coupon: |
|
1.700% per annum |
| Re-offer Spread to Benchmark: |
|
T3 + 92 basis points |
| Re-offer Yield: |
|
1.809% per annum |
| Public Offering Price: |
|
99.683% |
| Net Proceeds to Citigroup: |
|
$2,485,825,000 (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: |
|
ABN AMRO Securities (USA) LLC
BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
HSBC Securities (USA) Inc.
Lloyds Securities Inc.
Nykredit Bank A/S
Santander Investment Securities Inc.
Wells Fargo Securities, LLC |
| $2,500,000,000 |
FILED PURSUANT TO RULE 433 |
| 1.700% SENIOR NOTES DUE 2018 |
FILE NO. 333-192302 |
|
|
|
| Junior Co-Managers: |
|
Academy Securities, Inc.
BB Securities Limited BMO
Capital Markets Corp. Capital One Securities, Inc.
CIBC World Markets Corp.
Drexel Hamilton, LLC
Fifth Third Securities, Inc.
Loop Capital Markets LLC
MFR Securities, Inc.
Mitsubishi UFJ Securities (USA), Inc.
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Siebert Brandford Shank & Co., L.L.C.
Skandinaviska Enskilda Banken AB (publ)
Standard Chartered Bank
SunTrust Robinson Humphrey, Inc.
The Huntington Investment Company
The Williams Capital Group, L.P. |
| CUSIP: |
|
172967JN2 |
| ISIN: |
|
US172967JN28 |
* 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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