0000020405-95-000077.txt : 19950802 0000020405-95-000077.hdr.sgml : 19950802 ACCESSION NUMBER: 0000020405-95-000077 CONFORMED SUBMISSION TYPE: 424B5 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950801 SROS: NYSE 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: 424B5 SEC ACT: 1933 Act SEC FILE NUMBER: 033-59791 FILM NUMBER: 95557761 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 424B5 1 PRICING SUPPLEMENT Filed pursuant to Rule 424(b)(5) Registration Nos. 33-59791 Citicorp U.S. $5,000,000,000 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 July 27, 1995 (To Prospectus Supplement, dated January 26, 1995; to Prospectus, dated January 26, 1995) 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 July 31, 1998 (the "LIBOR Notes"). Aggregate Principal Amount: $50,000,000.00. Issue Date: August 1, 1995. Stated Maturity: July 31, 1998. Interest Rate Index: Three Month LIBOR. Spread: Plus 12.5 basis points. Initial Interest Rate: Three Month LIBOR plus 0.125%, as determined on the second Market Day preceding the Issue Date. Interest Rate: For each Interest Rate Reset Period, Three Month LIBOR plus 0.125%, 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 1, 1995. 1 Interest Payment Dates: Quarterly, on the 1st day of February, May, August and November (subject to modified following business day convention), commencing November 1, 1995, and at Stated Maturity. Interest Rate Reset Period: Quarterly. Interest Reset Dates: The 1st day of February, May, August and November. 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: Goldman, Sachs & Co. Commission: .014% Price to Public: 100% 2