Current Report Filing (8-k)
October 20 2014 - 6:01AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) |
October 17, 2014 |
Citigroup Inc.
(Exact name of registrant
as specified in its charter)
Delaware |
|
1-9924 |
|
52-1568099 |
(State or other jurisdiction of incorporation) |
|
(Commission File
Number) |
|
(IRS Employer
Identification No.) |
399 Park Avenue, New York, New York 10022
(Address of principal
executive offices) (Zip Code)
(212) 559-1000
(Registrant's telephone
number, including area code)
Check the appropriate box below if the Form 8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| o | Written communications pursuant to Rule 425 under the
Securities Act (17 CFR 230.425) |
| o | Soliciting material pursuant to Rule 14a-12 under the
Exchange Act (17 CFR 240.14a-12) |
| o | Pre-commencement communications pursuant to Rule 14d-2(b)
under the Exchange Act (17 CFR 240.14d-2(b)) |
| o | Pre-commencement communications pursuant to Rule 13e-4(c)
under the Exchange Act (17 CFR 240.13e-4(c)) |
Citigroup Inc.
Current Report on Form
8-K
Item 8.01 Other Events.
Notice filed pursuant to Rule 135c under
the Securities Act of 1933 relating to an issuance by Citigroup Inc. in the second quarter of 2014 made pursuant to Regulation
S under the Securities Act of 1933.
Item 9.01 Financial Statements and Exhibits.
Exhibit Number
| 99.1 | Rule 135c Notice relating to Citigroup’s EUR
1,000,000,000 2.375% notes due May 2024. |
SIGNATURE
Pursuant to the requirements of the Securities
Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Dated: October 17, 2014 |
CITIGROUP INC. |
|
|
|
By: |
/s/ Michael J. Tarpley |
|
Name: |
Michael J. Tarpley |
|
Title: |
Assistant Secretary |
|
|
|
EXHIBIT INDEX
Exhibit Number
| 99.1 | Rule 135c Notice relating to Citigroup’s EUR
1,000,000,000 2.375% notes due May 2024. |
Exhibit 99.1
Citigroup Inc.
EUR 1,000,000,000 2.375%. Fixed Rate
Notes due 22 May 2024
under the
Programme for the issuance of Euro Medium-Term
Notes, Series B
1. |
Specified Currency: |
Euro ("EUR") |
2. |
Aggregate Nominal Amount of the Series: |
EUR 1,000,000,000 |
3. |
Issue Price |
98.949%. of the Aggregate Nominal Amount |
4. |
(i) Specified Denominations: |
EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000 |
|
(ii) Calculation Amount: |
EUR 1,000 |
5. |
Issue Date: |
22 May 2014 |
6. |
Maturity Date: |
22 May 2024 |
7. |
Interest Basis: |
2.375%. Fixed Rate |
8. |
Redemption/Payment Basis: |
Redemption at par |
9. |
Put/Call Options: |
Not Applicable |
10. |
Status of the Notes: |
Senior |
PROVISIONS RELATING TO INTEREST PAYABLE |
111. |
Fixed Rate Note Provisions: |
Applicable
|
|
(i) Rate of Interest: |
2.375%. per annum payable annually in arrears |
|
(ii) Interest Payment Date(s): |
22 May in each year from, and including, 22 May 2015 to, and including, 22 May 2024 |
|
(iii) Fixed Interest Amount(s): |
EUR 23.75 per Calculation Amount |
|
(iv) Day Count Fraction: |
Actual/ Actual (ICMA) |
12. |
Final Redemption Amount: |
EUR 1,000 per Calculation Amount |
GENERAL PROVISIONS APPLICABLE TO THE NOTES |
13. |
Form of Notes: |
Registered Notes:
Global Registered Note exchangeable for
Individual Note Certificates in the limited circumstances specified in the Global Registered Note
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14. |
Additional Financial Center relating to Payment Dates: |
London |
|
LISTING AND ADMISSION TO TRADING |
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Listing: |
Luxembourg |
|
|
|
15. |
OPERATIONAL INFORMATION |
|
|
ISIN Code: |
XS1068874970 |
|
Common Code: |
106887497 |
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