Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
April 28 2016 - 6:09AM
Edgar (US Regulatory)
F
ILED
PURSUANT
TO
RULE
433
File No. 333-192302
C
ITIGROUP
I
NC
.
A$150,000,000
3.750%
S
ENIOR
N
OTES
D
UE
M
AY
4, 2021
Terms and Conditions
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Issuer:
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Citigroup Inc.
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Ratings*:
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Baa1 / BBB+ / A (Stable Outlook / Stable Outlook / Stable Outlook) (Moodys / S&P / Fitch)
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Ranking:
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Senior Unsecured
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Trade Date:
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April 27, 2016
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Settlement Date:
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May 4, 2016 (T+5 days)
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Maturity Date:
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May 4, 2021
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Par Amount:
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A$150,000,000
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Benchmark:
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Semi/Quarterly Coupon Matched Asset Swap
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Re-offer Spread to Benchmark:
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Semi/Quarterly Coupon Matched Asset Swap +155 bps | EFP +190.5 bps
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Re-offer Yield:
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3.815% per annum paid semi-annually in arrears
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Semi-Annual Coupon:
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3.750% per annum
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Public Offering Price:
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99.707%
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Net Proceeds to Citigroup:
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A$149,073,000 (before expenses)
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Interest Payment Dates:
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The 4
th
of each May and November, commencing November 4, 2016.
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Business Days:
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Sydney, London, New York City
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Day Count:
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Actual/Actual, following business day
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Defeasance:
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Applicable. Provisions of Sections 12.02 and 12.03 of the Indenture apply
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Redemption at Issuer Option:
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Only for tax purposes
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Redemption for Tax Purposes:
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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
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Sinking Fund:
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Not applicable
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Listing:
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Application will be made to list the notes on the regulated market of the Luxembourg Stock Exchange
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Minimum Denomination / Multiples:
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A$1,000 / multiples of A$1,000 in excess thereof (minimum investment parcel when sold in Australia will be A$500,000)
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Settlement:
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Euroclear / Clearstream
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Governing Law:
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State of New York
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Documentation:
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The notes are registered with the U.S. Securities and Exchange Commission, Registration Statement No. 333-192302.
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CUSIP:
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172967 KQ3
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ISIN:
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XS1403447292
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Common Code:
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140344729
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Joint Book-Running Managers:
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Citigroup Global Markets Limited
Australia and New Zealand Banking Group**
nabSecurities, LLC
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Co-Manager:
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RBC Capital Markets, LLC
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*
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A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
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**
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Australia and New Zealand Banking Group Limited is not a U.S. registered broker-dealer, and therefore, to the extent it intends to effect any sales of the notes in the United States, they will do so through an
affiliated U.S. registered broker-dealer in accordance with applicable U.S. securities laws and regulations, and as permitted by the regulations of the Financial Industry Regulatory Authority, Inc.
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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 Citigroups 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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