-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IpgWPF4f1I1IIwBxfbH876S8mNjMEYoV7mOiLUYrE79zS1fZcvVQg5AnJO0Nl1qc DFvS2Q8/fD6zez+9/4TSiA== 0000020405-96-000015.txt : 19960205 0000020405-96-000015.hdr.sgml : 19960205 ACCESSION NUMBER: 0000020405-96-000015 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960202 SROS: CSX SROS: NYSE SROS: PSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 033-59791 FILM NUMBER: 96510709 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 424B2 1 PRICING SUPPLEMENT Filed pursuant to Rule 424(b)(2) Registration Nos. 33-59791 CITICORP U.S. $7,000,000,000 Global Medium-Term Senior Notes, Series C U.S. $1,000,000,000 Global Medium-Term Subordinated Notes, Series C Due From 9 Months to 60 Years From Date of Issue Pricing Supplement, dated January 31, 1996 (To Prospectus Supplement, dated August 7, 1995; to Prospectus, dated August 7, 1995) DESCRIPTION OF NOTES The terms of the CMT Notes (defined below) set forth in this Pricing Supplement supplement and modify, to the extent applicable, the description of general terms and provisions of Citicorp's Global Medium-Term Senior Notes, Series C set forth in the accompanying Prospectus and Prospectus Supplement. Capitalized terms not defined herein shall have the meanings assigned to such terms in the accompanying Prospectus and Prospectus Supplement. SUMMARY OF TERMS: Title of Notes: Constant Maturity Treasury Senior Notes due February 7, 2001 (the "CMT Notes"). Aggregate Principal Amount: $10,000,000. Issue Date: February 7, 1996. Stated Maturity Date: February 7, 2001. Interest Rate Index: Ten-year Constant Maturity Treasury ("CMT"). Spread: Minus 54.0 basis points. Initial Interest Rate: 5.05%. Interest Commencement Date: February 7, 1996. Interest Payment Dates: Semi-annually, on the seventh day of each February and August, commencing August 7, 1996. Interest Reset Dates: Each Interest Payment Date. CMT Interest Determination Dates: The tenth Market Day preceding the related Interest Reset Date. Index Maturity: Ten Years. CMT Screen Reference: 10 year Treasury Constant Maturity Telerate Screen Page 7055. Calculation Dates: The related CMT Interest Determination Date. Redemption: The CMT Notes are not subject to redemption. Sinking Fund: The CMT Notes are not subject to any sinking fund. Regular Record Dates: The date that is 15 calendar days prior to the related Interest Payment Date. Calculation Agent: Citibank, N.A. Selling Agent: Bear, Stearns & Co. Inc. Discount or Commission: 0.570%. Price to Public: 100%. CUSIP Number: 17303 LRG 8. -----END PRIVACY-ENHANCED MESSAGE-----