-----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, LSlxEVJj3xewiRen/swTQjL7QpEc19lqO2x1ulWB9fAquYlw5+Lt16jCIOyddY0T 8/XKuwWq60tBJc4k59gz+g== 0000020405-97-000116.txt : 19970813 0000020405-97-000116.hdr.sgml : 19970813 ACCESSION NUMBER: 0000020405-97-000116 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970812 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: 97656881 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. 333-32065 Citicorp U.S. $7,000,000,000 Global Medium-Term Senior Notes, Series C U.S. $2,000,000,000 Global Medium-Term Subordinated Notes, Series C Due From 9 Months to 60 Years From Date of Issue Pricing Supplement, dated August 8, 1997 (To Prospectus Supplement, dated May 21, 1997; to Prospectus, dated May 21, 1997) DESCRIPTION OF NOTES The terms of the LIBOR Notes 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: LIBOR Senior Notes Due August 15, 2000 (the "LIBOR Notes"). Aggregate Principal Amount: $80,000,000.00. Issue Date: August 13, 1997. Stated Maturity: August 15, 2000. Interest Rate Index: Three Month LIBOR. Spread: Plus 1.0 basis points. Initial Interest Rate: 5.76%. Interest Rate: For each Interest Period, Three Month LIBOR plus 0.01%, as determined on the related LIBOR Interest Determination Date or, in the case of the Initial Interest Rate, the second Market Day preceding the Issue Date. Interest Commencement Date: August 13, 1997. Interest Payment Dates: Quarterly, on the 15th day of February, May, August and November, commencing November 17, 1997, and at Stated Maturity. Interest Period: Quarterly. Interest Reset Dates: The 15th day of February, May, August and November commencing in November 1997. LIBOR Interest Determination Dates: Pertaining to an Interest Reset Date, the second Market Day preceding such related Interest Reset Date. Index Maturity: Three Months. LIBOR Screen Reference: Telerate Screen Page 3750. Calculation Dates: The related LIBOR Interest Determination Date. Redemption: The LIBOR Notes are not subject to redemption prior to Stated Maturity. Sinking Fund: The LIBOR 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: Citicorp Securities, Inc. Commission: .040%. Price to Public: 100%. CUSIP Number: 17303 LRX 1. -----END PRIVACY-ENHANCED MESSAGE-----