Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
July 24 2015 - 11:13AM
Edgar (US Regulatory)
Filed pursuant to Rule 433
Registration No. 333-192302
$1,250,000,000
2.150% SENIOR
NOTES DUE 2018
Terms and Conditions:
|
|
|
| Issuer: |
|
Citigroup Inc. |
| Ratings*: |
|
Baa1 / A- / A (Stable / Negative Outlook / Stable Outlook) (Moody’s / S&P / Fitch) |
| Trade Date: |
|
July 23, 2015 |
| Settlement Date: |
|
July 30, 2015 (T+5 days) |
| Maturity: |
|
July 30, 2018 |
| Par Amount: |
|
$1,250,000,000 |
| Semi-Annual Coupon: |
|
2.150% per annum |
| Re-offer Spread to Benchmark: |
|
T3 + 110 basis points |
| Re-offer Yield: |
|
2.159% per annum |
| Public Offering Price: |
|
99.974% |
| Net Proceeds to Citigroup: |
|
$1,246,550,000 (before expenses) |
| Interest Payment Dates: |
|
The 30th of each January and July, beginning January 30, 2016. 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: |
|
Barclays Capital Inc.
CIBC World Markets Corp.
Commerz Markets LLC
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Loop Capital Markets LLC
Natixis Securities Americas LLC
RBC Capital Markets, LLC
TD Securities (USA) LLC |
$1,250,000,000
2.150% SENIOR NOTES DUE 2018
|
|
|
| Junior Co-Managers: |
|
|
|
|
Apto Partners, LLC
BB&T Capital Markets, a division of BB&T Securities, LLC
Blaylock Beal Van, LLC
BMO Capital Markets Corp.
Capital One Securities, Inc.
CastleOak Securities, L.P.
CAVU Securities, LLC
Drexel Hamilton, LLC
Guzman & Company ING
Financial Markets LLC Lebenthal & Co., LLC
MFR Securities, Inc.
Mischler Financial Group, Inc.
Nomura Securities International, Inc.
Siebert Brandford Shank & Co., L.L.C.
SunTrust Robinson Humphrey, Inc.
UBS Securities LLC |
| CUSIP: |
|
172967JW2 |
| ISIN: |
|
US172967JW27 |
| * |
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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