Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
January 30 2015 - 10:24AM
Edgar (US Regulatory)
|
|
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| $2,000,000,000 |
|
FILED PURSUANT TO RULE 433 |
|
|
| 1.800% SENIOR NOTES DUE 2018 |
|
FILE NO. 333-192302 |
Terms and Conditions:
|
|
|
| Issuer: |
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Citigroup Inc. |
| Ratings*: |
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Baa2 (stable outlook)/A- (negative outlook)/A (stable outlook) (Moody’s / S&P / Fitch) |
| Trade Date: |
|
January 29, 2015 |
| Settlement Date: |
|
February 5, 2015 (T+5 days) |
| Maturity: |
|
February 5, 2018 |
| Par Amount: |
|
$2,000,000,000 |
| Semi-Annual Coupon: |
|
1.800% per annum |
| Re-offer Spread to Benchmark: |
|
T3 + 97 basis points |
| Re-offer Yield: |
|
1.826% per annum |
| Public Offering Price: |
|
99.924% |
| Net Proceeds to Citigroup: |
|
$1,993,480,000 (before expenses) |
| Interest Payment Dates: |
|
The 5th of each February and August, beginning August 5, 2015. Following business day convention. |
| Day Count: |
|
30/360. |
| Defeasance: |
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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: |
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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.
CastleOak Securities, L.P. Deutsche Bank Securities Inc.
Goldman, Sachs & Co. HSBC Securities (USA) Inc.
UniCredit Capital Markets LLC Wells Fargo Securities, LLC
|
|
|
|
| $2,000,000,000 |
|
FILED PURSUANT TO RULE 433 |
|
|
| 1.800% SENIOR NOTES DUE 2018 |
|
FILE NO. 333-192302 |
|
|
|
| Junior Co-Managers: |
|
ANZ Securities, Inc.
Apto Partners, LLC BBVA Securities Inc.
Blaylock Beal Van, LLC BNY Mellon Capital Markets, LLC
Capital One Securities, Inc. CAVU Securities, LLC
Credit Agricole Securities (USA) Inc. Drexel Hamilton, LLC
Fifth Third Securities, Inc. Great Pacific Securities
ING Financial Markets LLC Lebenthal & Co., LLC.
Loop Capital Markets LLC MFR Securities, Inc.
Mischler Financial Group, Inc. nabSecurities, LLC
Nomura Securities International, Inc. PNC Capital Markets LLC
RB International Markets (USA) LLC RBC Capital Markets, LLC
Scotia Capital (USA) Inc. Siebert Brandford Shank & Co.,
L.L.C. SMBC Nikko Securities America, Inc. SunTrust Robinson
Humphrey, Inc. The Williams Capital Group, L.P. |
| CUSIP: |
|
172967JH5 |
| ISIN: |
|
US172967JH59 |
* 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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