Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
November 08 2013 - 7:43AM
Edgar (US Regulatory)
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US$500,000,000
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F
ILED
PURSUANT
TO
RULE
433
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|
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F
LOATING
R
ATE
S
ENIOR
N
OTES
DUE
2016
|
|
F
ILE
N
O
. 333-172562
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Terms and Conditions:
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Issuer:
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Citigroup Inc.
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Ratings*:
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Baa2 (outlook uncertain)/A- (negative outlook)/A (stable outlook) (Moodys / S&P / Fitch)
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Trade Date:
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November 7, 2013
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Settlement Date:
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November 15, 2013 (T+5 days)
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Maturity:
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November 15, 2016
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Par Amount:
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$500,000,000
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Floating Rate:
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Three-month USD-BBA-LIBOR Reuters LIBOR01
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Coupon:
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Three-month USD LIBOR plus 0.68%
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Public Offering Price:
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100.000%
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Net Proceeds to Citigroup:
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$498,750,000 (before expenses)
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Interest Payment Dates:
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Quarterly on the 15
th
of each February, May, August and November until maturity, with adjustment for period end dates on a modified following New York business day
convention.
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Interest Determination Date:
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Two London Business Days prior to the first day of the related interest period
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First Interest Payment Date:
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February 15, 2014.
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Day Count:
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Actual/360.
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Defeasance:
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Applicable. Provisions of Sections 11.03 and 11.04 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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$1,000/ multiples of $1,000 in excess thereof
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Book Manager:
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Citigroup Global Markets Inc.
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Senior Co-Managers:
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Barclays Capital Inc.
CIBC World Markets
Corp.
Deutsche Bank Securities Inc.
HSBC Securities (USA)
Inc.
Nomura Securities International, Inc.
RBC Capital
Markets, LLC
Standard Chartered Bank
TD Securities (USA)
LLC
UBS Securities LLC
Wells Fargo Securities,
LLC
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US$500,000,000
|
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F
ILED
PURSUANT
TO
RULE
433
|
|
|
F
LOATING
R
ATE
S
ENIOR
N
OTES
DUE
2016
|
|
F
ILE
N
O
. 333-172562
|
|
|
|
Junior Co-Managers:
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ANZ Securities, Inc.
Apto Partners, LLC
Banca IMI S.p.A.
BBVA Securities Inc.
Blaylock Robert Van, LLC
BMO Capital Markets Corp.
BNY Mellon Capital Markets, LLC.
C.L. King & Associates,
Inc.
Cabrera Capital Markets, LLC
Capital One Securities,
Inc.
CastleOak Securities, L.P.
Credit Suisse Securities
(USA) LLC
Drexel Hamilton, LLC
Goldman, Sachs & Co.
Great Pacific Securities
Kota Global Securities Inc.
Lebenthal & Co., LLC
Lloyds Securities Inc.
Loop Capital Markets LLC
M.R. Beal & Company
MFR Securities, Inc.
Mischler Financial Group, Inc.
Muriel Siebert & Co., Inc.
nabSecurities, LLC
RBS Securities Inc.
Samuel A. Ramirez & Company, Inc.
U.S. Bancorp Investments, Inc.
The Williams Capital Group,
L.P.
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CUSIP:
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172967 HH 7
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ISIN:
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US172967HH77
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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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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. 333-172562. Alternatively, you can request the prospectus by calling toll-free in the United
States 1-800-831-9146.
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