Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
July 27 2016 - 11:03AM
Edgar (US Regulatory)
F
ILED
PURSUANT
TO
RULE
433
F
ILE
N
O
. 333-192302
C
ITIGROUP
I
NC
.
$1,750,000,000
2.350%
N
OTES
D
UE
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
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Trade Date:
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July 26, 2016
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Settlement Date:
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August 2, 2016 (T+5 days)
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Maturity:
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August 2, 2021
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Par Amount:
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$1,750,000,000
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Treasury Benchmark:
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1.125% due June 30, 2021
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Treasury Price:
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$99-30+
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Treasury Yield:
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1.135%
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Re-offer Spread to Benchmark:
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T
5
+123 bp
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Re-offer Yield:
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2.365%
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Semi-Annual Coupon:
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2.350%
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Public Offering Price:
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99.930%
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Net Proceeds to Citigroup:
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$1,743,087,500 (before expenses)
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Interest Payment Dates:
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The 2nd of each February and August, beginning February 2, 2017. Following business day convention applicable
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Day Count:
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30 / 360
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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-U.S. 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 Denominations/Multiples:
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$1,000 / multiples of $1,000 in excess thereof
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CUSIP:
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172967KV2
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ISIN:
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US172967KV25
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Sole Book Manager:
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Citigroup Global Markets Inc.
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Senior Co-Managers:
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BBVA Securities Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities
(USA) LLC
Deutsche Bank Securities Inc.
DZ Financial Markets
LLC
ING Financial Markets LLC
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C
ITIGROUP
I
NC
.
$1,750,000,000
2.350%
Notes Due 2021
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Junior Co-Managers:
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Apto Partners, LLC
Blaylock Beal Van, LLC
Capital Institutional Services, Inc.
CastleOak Securities, L.P.
CAVU Securities, LLC
Commerz Markets LLC
Desjardins Securities Inc.
Guzman & Company
HSBC Securities (USA) Inc.
The Huntington Investment Company
Loop Capital Markets LLC
MFR Securities, Inc.
MUFG Securities Americas Inc.
nabSecurities, LLC
National Bank of Canada Financial Inc.
RedTail Capital Markets, LLC
Santander Investment Securities
Inc.
Siebert Brandford Shank & Co., L.L.C.
SMBC Nikko
Securities America, Inc.
UniCredit Capital Markets LLC
U.S.
Bancorp Investments, Inc.
The Williams Capital Group, L.P.
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*
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Note: 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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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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