-----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, GvKwdwtb1FlX73Rl7/tF0cENK2Jk51MJmdUWD6sTgvK6qiuqsuyncRgwK4D1JHwx pFjqLhCHokdecmhsKdGOCw== 0000839947-06-000106.txt : 20060615 0000839947-06-000106.hdr.sgml : 20060615 20060615164920 ACCESSION NUMBER: 0000839947-06-000106 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20060608 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060615 DATE AS OF CHANGE: 20060615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09924 FILM NUMBER: 06907804 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 8-K 1 citigroup8k.htm CITIGROUP INC. FORM 8-K Citigroup Inc. Form 8-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) June 14, 2006
---------------------------

Citigroup Inc.
--------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)

                                  Delaware                              1-9924                              52-1568099
                               ---------------                       -----------                      -------------------
                               (State or other                       (Commission                       (IRS Employer
                               jurisdiction of                         File Number)                    Identification No.)
                               incorporation)

399 Park Avenue, New York, New York 10043
--------------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)

(212) 559-1000
--------------------------------------------------------------------------------
(Registrant's telephone number, including area code)

             Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of
       the following provisions:

       [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

       [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

       [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

       [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))




Citigroup Inc.
Current Report on Form 8-K

Item 8.01 Other Events.

Notices filed pursuant to Rule 135c under the Securities Act of 1933 relating to issuances by Citigroup Inc. in 2005 made pursuant to Regulation S under the Securities Act of 1933.

Item 9.01 Financial Statements and Exhibits.


(d) Exhibits.

Exhibit Number

 
        99 (1)   Rule 135c Notice relating to Citigroup’s EUR 1,250,000,000 4.25% fixed
               rate/floating rate subordinated notes due February 2030.
        99 (2)   Rule 135c Notice relating to Citigroup’s SGD 100,000,000 3.50% fixed rate
                                      subordinated notes due April 2020.
                    99 (3)         Rule 135c Notice relating to Citigroup’s EUR 800,000,000 floating rate notes
                                      due June 2012.
                    99 (4)         Rule 135c Notice relating to Citigroup’s CHF 250,000,000 floating rate notes
                                      due May 2008.
                    99 (5)         Rule 135c Notice relating to Citigroup’s EUR 1,250,000,000 3.50% fixed rate
                                       notes due August 2015.
                    99 (6)         Rule 135c Notice relating to Citigroup’s GBP 500,000,000 floating rate notes
                                      due November 2010.
                    99 (7)         Rule 135c Notice relating to Citigroup’s EUR 800,000,000 3.625% fixed
                                       rate/floating rate subordinated notes due November 2017.
                    99 (8)         Rule 135c Notice relating to Citigroup’s CHF 350,000,000 1.75% fixed rate notes
                                      due September 2010.
                    99 (9)         Rule 135c Notice relating to Citigroup’s CHF 250,000,000 2.375% fixed rate
                                       notes due September 2015.
                    99 (10)       Rule 135c Notice relating to Citigroup’s AUD 450,000,000 floating rate notes
                                      due June 2010.
                    99 (11)       Rule 135c Notice relating to Citigroup’s AUD 800,000,000 5.75% fixed rate
                                       notes due June 2010.




                                                                                    SIGNATURE

             Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly
    caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


Dated: June14, 2006                                                                               CITIGROUP INC.


 
                                        By: /s/ Michael J. Tarpley  
                                        Name: Michael J. Tarpley
                                        Title: Assistant Secretary





EXHIBIT INDEX


Exhibit Number

99 (1)      Rule 135c Notice relating to Citigroup’s EUR 1,250,000,000 4.25% fixed
       rate/floating rate subordinated notes due February 2030.
99 (2)      Rule 135c Notice relating to Citigroup’s SGD 100,000,000 3.50% fixed
                         rate subordinated notes due April 2020.
99 (3)      Rule 135c Notice relating to Citigroup’s EUR 800,000,000 floating rate
          notes due June 2012.
99 (4)      Rule 135c Notice relating to Citigroup’s CHF 250,000,000 floating rate
       notes due May 2008.
99 (5)      Rule 135c Notice relating to Citigroup’s EUR 1,250,000,000 3.50% fixed
       rate notes due August 2015.
99 (6)      Rule 135c Notice relating to Citigroup’s GBP 500,000,000 floating rate
       notes due November 2010.
99 (7)      Rule 135c Notice relating to Citigroup’s EUR 800,000,000 3.625% fixed
       rate/floating rate subordinated notes due November 2017.
99 (8)      Rule 135c Notice relating to Citigroup’s CHF 350,000,000 1.75% fixed
          rate notes due September 2010.
99 (9)      Rule 135c Notice relating to Citigroup’s CHF 250,000,000 2.375% fixed
          rate notes due September 2015.
99 (10)      Rule 135c Notice relating to Citigroup’s AUD 450,000,000 floating rate
          notes due June 2010.
99 (11)      Rule 135c Notice relating to Citigroup’s AUD 800,000,000 5.75% fixed
          rate notes due June 2010.
 EX-99.1 2 rule135cnotice1.htm EXHIBIT 99.1 CITIGROUP EUR 1,250,000,000 4.25%
Exhibit No. 99 (1)
 

Citigroup Inc.
EUR 1,250,000,000 4.25 per cent. Fixed Rate / Floating Rate Callable
Subordinated Notes due February 2030 under the
Programme for the issuance of
Euro Medium-Term Notes, Series B

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
1.  
 
Issuer:
 
Citigroup Inc.
 
2.  
 
Specified Currency:
 
Euro ("EUR")
 
3.  
 
Aggregate Nominal Amount of Series:
 
EUR 1,250,000,000
 
4.  
 
Issue Price:
 
98.715 per cent. of the Aggregate Nominal Amount
 
5.  
 
Specified Denominations:
 
EUR 1,000, EUR 10,000 and EUR 100,000
 
6.  
 
Issue Date:
 
25 February 2005
 
7.  
 
Maturity Date:
 
25 February 2030
 
8.  
 
Interest Basis:
 
The Notes will bear interest at a fixed rate of interest as described below from, and including, the Issue Date to, but excluding, 25 February 2025 (the "Fixed Rate Period"). The Notes will bear interest at a floating rate of interest as described below from, and including, 25 February 2025 to, but excluding, the Maturity Date (the "Floating Rate Period").
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par
 
10.  
 
Change of Interest or Redemption/Payment Basis:
 
As specified above
 
11.  
 
Put/Call Options:
 
Issuer Call (further particulars specified below)
 
12.  
 
Status of the Notes:
 
Subordinated
 
13.  
 
Listing:
 
Application has been made for the Notes to be listed on the Luxembourg Stock Exchange
 
PROVISIONS RELATING TO INTEREST
 
14.  
 
Fixed Rate Note Provisions:
 
Applicable (Fixed Rate Period)
 
 
(i)  Rate of Interest:
 
4.25 per cent. per annum payable annually in arrear during the Fixed Rate Period
 
 
(ii)  Interest Payment Dates:
 
25 February in each year from, and including, 25 February 2006 to, and including, 25 February 2025
 
 
(iii)  Fixed Coupon Amounts:
 
EUR 42.50 per Note of EUR 1,000 in Nominal Amount; EUR 425.00 per Note of EUR 10,000 in Nominal Amount and EUR 4,250.00 per Note of EUR 100,000 in Nominal Amount
 
 
(iv)  Day Count Fraction:
 
Actual/Actual (ISMA)
 
15.  
 
Floating Rate Note Provisions:
 
Applicable (Floating Rate Period)
 
 
(i)  Rate of Interest:
 
3-month EURIBOR plus Margin payable quarterly in arrear during the Floating Rate Period
 
 
(ii)  Specified Interest Payment Dates:
 
Interest will be payable quarterly in arrear on 25 February, 25 May, 25 August and 25 November in each year from, and including, 25 May 2025 to, and including, the Maturity Date subject, in each case, to adjustment in accordance with the Modified Following Business Day Convention
 
 
(iii)  Business Day Convention:
 
Modified Following Business Day Convention
 
 
(iv)  Additional Business Centres:
 
London and New York City
 
 
(v)  Manner in which the Rate of Interest is to be determined:
 
Screen Rate Determination
 
 
(vi)  Screen Rate Determination:
 
  
 
- Reference Rate:
 
3-month EURIBOR
 
 
- Relevant Screen Page:
 
Telerate page 248
 
 
- Interest Determination Date(s):
 
The second day on which the TARGET system is open prior to the start of each Interest Period
 
 
- Relevant Time:
 
11.00 a.m. Brussels time
 
 
- Relevant Financial Centre:
 
Euro-zone
 
 
- Additional Financial Centres:
 
London and New York City
 
 
(vii)  Margin:
 
1.38 per cent. per annum
 
 
(viii)  Minimum Rate of Interest:
 
Not Applicable
 
 
(ix)  Maximum Rate of Interest:
 
Not Applicable
 
 
(x)  Day Count Fraction:
 
Actual/360
 
PROVISIONS RELATING TO REDEMPTION
 
16.  
 
Call Option:
 
Applicable
 
 
(xi)  Optional Redemption Date(s) (Call):
 
25 February 2025 or on any Interest Payment Date thereafter
 
 
(xii)  Optional Redemption Amount(s) (Call) of each Note and
             method, if any, of calculation of such amount(s):
 
Outstanding Principal Amount plus accrued and unpaid interest, including any additional amounts as specified in Condition 12
 
17.  
 
Final Redemption Amount:
 
Par
 
18.  
 
Early Redemption Amount:
 
Payable on redemption for taxation reasons or on event of default
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
19.  
 
Form of Notes:
 
Bearer Notes. Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note
 
20.  
 
Redenomination, renominalisation and reconventioning provisions:
 
Applicable
 
21.  
 
Consolidation provisions:
 
Applicable
 
22.  
 
Other terms or special conditions:
 
The provisions in relating to delisting apply.
 
DISTRIBUTION
 
23.  
 
TEFRA:
 
The D Rules are applicable
 
OPERATIONAL INFORMATION
 
24.  
 
ISIN Code:
 
XS0213026197
25.  
 
Common Code:
 
021302619
 

 
 EX-99.2 3 rule135cnotice2.htm EXHIBIT 99.2 CITIGROUP SGD 100,000,000 3.50% Exhibit 99.2 Citigroup SGD 100,000,000 3.50%
Exhibit No. 99 (2)

Citigroup Inc.
SGD 100,000,000
3.50% Fixed Rate/Floating Rate Subordinated Notes due April 2020
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

1.  
 
Issuer:
Citigroup Inc.
2.  
 
Specified Currency:
Singapore Dollar (“SGD”).
3.  
 
Aggregate Nominal Amount:
SGD 100,000,000.
4.  
 
Issue Price:
 
99.550% of the Aggregate Nominal Amount.
5.  
 
Specified Denominations:
SGD 250,000.
6.  
 
Issue Date:
April 8, 2005.
7.  
 
Maturity Date:
April 8, 2020.
8.  
 
Interest Basis:
Fixed rate of interest as described below from and including the Issue Date to but excluding April 8, 2015 (the “Fixed Rate Period”), and a floating rate of interest from and including April 8, 2015 to but excluding the Maturity Date (the “Floating Rate Period”).
 
9.  
 
Redemption/Payment Basis:
Redemption at Par.
10.  
 
Change of Interest or Redemption/Payment Basis:
As specified in 8 above.
11.  
 
Put/Call Options:
Issuer Call, as described in 16 below.
12.  
 
Status of the Notes:
Subordinated.
13.  
 
Listing:
Application has been made for the Notes to be listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”).
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.  
 
Fixed Rate Note Provisions:
Applicable in Fixed Rate Period.
 
(i) Rate of Interest:
3.50% per annum payable semiannually in arrears during the Fixed Rate Period.
 
(ii) Interest Payment Dates:
April 8 and October 8 in each year, commencing October 8, 2005 and ending on April 8, 2015.
     
 
(iii) Day Count Fraction:
Actual/365 (Fixed)
 
(iv) Business Day Convention
Modified Following Business Day
 
15.  
 
Floating Rate Note Provisions:
Applicable in Floating Rate Period.
 
(i) Rate of Interest:
6-month Swap Offer Rate plus the Margin, payable semiannually in arrears
 
(ii) Interest Payment Dates:
April 8 and October 8 in each year, commencing October 8, 2015.
 
(iii) Day Count Fraction:
Actual/Actual
 
(iv) Business Day Convention:
Modified Following Business Day
 
(v) Additional Business Center:
New York City
 
(vi) Margin:
1.18% per annum
 
(vii) Minimum Interest Rate:
Not applicable
 
(viii) Maximum Interest Rate:
Not applicable
 
(ix) Method of Determining Rates of Interest:
Screen Rate Determination
 
-- Reference Rate:
6-month SGD-SOR-Telerate
 
-- Relevant Screen Page:
Telerate page 50157
 
-- Interest Determination Dates:
Second day prior to each Interest Payment Date in the Floating Rate Period
 
-- Relevant Time:
11:00 a.m. Singapore time
 
-- Relevant Financial Center
Singapore
 
PROVISIONS RELATING TO REDEMPTION
16.  
 
Call Option:
Applicable.
EX-99.3 4 rule135cnotice3.htm EXHIBIT 99.3 CITIGROUP EUR 800,000,000 FLOATING Exhibit 99.3 Citigroup EUR 800,000,000

Exhibit No. 99 (3)

Citigroup Inc.
Issue of EUR 800,000,000 Floating Rate Notes due 2012
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
1.  
 
Issuer:
 
Citigroup Inc.
 
2.  
 
Specified Currency:
 
Euro ("EUR")
 
3.  
 
Aggregate Nominal Amount of Series:
 
EUR 800,000,000
 
4.  
 
Issue Price:
 
99.804 per cent. of the Aggregate Nominal Amount
 
5.  
 
Specified Denominations:
 
EUR 1,000, EUR 10,000 and EUR 100,000
 
6.  
 
Issue Date:
 
14 June 2005
 
7.  
 
Maturity Date:
 
14 June 2012
 
8.  
 
Interest Basis:
 
Floating Rate (further particulars specified below)
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par
 
10.  
 
Status of the Notes:
 
Senior
 
11.  
 
Listing:
 
Application has been made for the Notes to be listed on the Luxembourg Stock Exchange
 
PROVISIONS RELATING TO INTEREST
 
12.  
 
Floating Rate Note Provisions:
 
Applicable
 
 
(i) Specified Interest Payment Dates:
 
Interest will be paid quarterly in arrear on 14 March, 14 June, 14 September and 14 December in each year (each an "Interest Payment Date"), with the first Interest Payment Date falling on 14 September 2005, and the last Interest Payment Date falling on 14 June 2012, subject, in each case, to adjustment with the Business Day Convention specified below.
 
 
(ii) Business Day Convention:
 
Modified Following Business Day Convention
 
 
(iii) Additional Business Centre:
 
Not Applicable
 
(iv) Manner in which the Rate(s) of Interest is/are to be determined:
 
Screen Rate Determination
 
(v) Screen Rate Determination:
 
  
 
- Reference Rate:
 
3 month EURIBOR
 
- Relevant Screen Page:
 
Moneyline Telerate page 248
 
- Interest Determination Date(s):
 
The second day on which the TARGET system is open prior to the start of each Interest Period
 
 
- Relevant Time:
 
11.00 a.m. Brussels time
 
- Relevant Financial Centre:
 
Euro-zone
 
(vi) Margin:
 
+0.15 per cent. per annum
 
(vii) Minimum Rate of Interest:
 
Not Applicable
 
(viii) Maximum Rate of Interest:
 
Not Applicable
 
(ix) Day Count Fraction:
 
Actual/360
PROVISIONS RELATING TO REDEMPTION
 
13.  
 
Final Redemption Amount:
 
Par
 
14.  
 
Early Redemption Amount:
 
Payable on redemption for taxation reasons or on event of default
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
15.  
 
Form of Notes:
 
Bearer Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note
 
16.  
 
Additional Financial Centre or other special provisions relating to Payment Dates:
 
London
 
17.  
 
Consolidation provisions:
 
Applicable.
 
18.  
 
Other terms or special conditions:
 
Provisions relating to delisting apply.
 
DISTRIBUTION
 
19.  
 
TEFRA:
 
The D Rules are applicable
 
OPERATIONAL INFORMATION
 
20.  
 
ISIN Code:
 
XS0221793499
21.  
 
Common Code:
 
022179349
 
EX-99.4 5 rule135cnotice4.htm EXHIBIT 99.4 CITIGROUP CHF 250,000,000 FLOATING Exhibit 99.4 Citigroup CHF 250,000,000 floating
Exhibit No. 99 (4)


Citigroup Inc.
CHF 250,000,000 Floating Rate Notes 2005-2008
under the
12Programme for the issuance of
Euro Medium-Term Notes, Series B

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.


1.  
 
Issuer:
Citigroup Inc.
2.  
 
Specified Currency:
Swiss Francs ("CHF").
3.  
 
Aggregate Nominal Amount:
CHF 250,000,000
4.  
 
Issue Price:
 
99.26100.075% of the Aggregate Nominal Amount
5.  
 
Specified Denominations:
CHF 5,000 and integral multiples thereof.
6.  
 
Issue Date:
May 31, 2005.
7.  
 
Maturity Date:
May 30, 2008.
8.  
 
Interest Basis:
3-Month-CHF-LIBOR Floating Rate.
9.  
 
Redemption/Payment Basis:
Redemption at Par.
10.  
 
Status of the Notes:
Senior.
11.  
 
Listing:
Application has been made for the Notes to be listed on the SWX Swiss Exchange (main segment).
PROVISIONS RELATING TO INTEREST
12.  
 
Floating Rate Note Provisions:
Applicable.
 
(i) Rate of Interest:
3-Month-CHF-LIBOR flat
 
(ii) Specified Interest Payment Dates:
February 28(29), May 30, August 30 and November 30 of each year, commencing August 30, 2005 and including the Maturity Date
 
(iii) Business Day Convention
Modified Following Business Day
 
(iv) Additional Business Center:
Zurich
 
(v) Manner in which Rate of Interest is determined:
Screen Rate Determination
 
(vi) Screen Rate Determination:
  
 
-- Reference Rate:
3-Month-CHF-LIBOR
 
-- Relevant Screen Page:
Telerate 3740, 3 months-CHF
 
-- Interest Determination Date(s):
The second London business day preceding the first day of the relevant interest period.
 
-- Relevant Time:
11:00 a.m., London time
 
-- Relevant Financial Center:
London
 
-- Additional Financial Center:
Not Applicable
 
(vii) Margin:
Not Applicable
 
(viii) Minimum Rate of Interest:
Not Applicable.
 
(ix) Maximum Rate of Interest:
Not Applicable.
 
(x) Day Count Fraction:
Actual/360
PROVISIONS RELATING TO REDEMPTION
13.  
 
Final Redemption Amount:
CHF 5,000 per Note of CHF 5,000 denomination.
14.  
 
Early Redemption Amount:
Payable on redemption for taxation reasons or on event of default
GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.  
 
Form of Notes:
Bearer Notes.
The Notes will be represented by a Permanent Global Note in bearer form.
 
16.  
 
Additional Financial Centre or other special provisions relating to Payment Dates:
Zurich.
DISTRIBUTION
17.  
 
TEFRA:
The D Rules are applicable.
18.  
 
Additional selling restrictions:
Not Applicable, not 144A eligible.
OPERATIONAL INFORMATION
19.  
 
ISIN Code:
CH0021366072 .
20.  
 
Common Code:
021884715 .
21.  
 
Any clearing system other than Euroclear and Clearstream, Luxembourg and the
relevant identification number:
SIS SegaInterSettle AG, Swiss Security No.: 2136607.
EX-99.5 6 rule135cnotice5.htm EXHIBIT 99.5 CITIGROUP EUR 1,250,000,000 3.50% Exhibit 99.5 Citigroup EUR 1,250,000,000 3.50%
Exhibit No. 99 (5)


Citigroup Inc.
EUR 1,250,000,000 3.50 per cent. Notes due 2015
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
1.  
 
Issuer:
 
Citigroup Inc.
 
2.  
 
Specified Currency:
 
Euro ("EUR")
 
3.  
 
Aggregate Nominal Amount of Series:
 
EUR 1,000,000,000 original issuance, EUR 250,000,000 (re-opening)
 
4.  
 
Issue Price:
 
99.494 per cent. of the Aggregate Nominal Amount (original issuance), 98.878 per cent. of the Aggregate Nominal Amount plus 12 days’ accrued interest (re-opening)
 
5.  
 
Specified Denominations:
 
The Notes are issued in the denomination of EUR 50,000 per Note.
 
6.  
 
Issue Date:
 
5 August 2005 (original issuance), 17 August 2005 (re-opening)
 
7.  
 
Maturity Date:
 
5 August 2015
 
8.  
 
Interest Basis:
 
Fixed Rate (further particulars specified below)
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par
 
10.  
 
Status of the Notes:
 
Senior
 
11.  
 
Listing:
 
Application has been made for the Notes to be listed on the Regulated Market of the Luxembourg Stock Exchange
 
PROVISIONS RELATING TO INTEREST
 
12.  
 
Fixed Rate Note Provisions:
 
Applicable
 
 
(i)  Rate of Interest:
 
3.50 per cent. per annum payable annually in arrear
 
 
(ii)  Interest Payment Dates:
 
5 August in each year, commencing with the Interest Payment Date falling on 5 August 2006, subject, in each case, to adjustment in accordance with the Modified Business Day Convention
 
 
(iii)  Fixed Coupon Amounts:
 
EUR 1,750 per EUR 50,000 in Nominal Amount
 
 
(iv)  Day Count Fraction:
 
Actual/Actual (ISMA)
 
PROVISIONS RELATING TO REDEMPTION
 
13.  
 
Final Redemption Amount of each Note:
 
Par
 
14.  
 
Early Redemption Amount of each Note:
 
Payable on redemption for taxation reasons or on event of default
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
15.  
 
Form of Notes:
 
Bearer Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note
 
16.  
 
Additional Financial Centres or other special provisions relating to Payment Dates:
 
London and New York and TARGET.
 
17.  
 
Talons for future Coupons to be attached to Definitive Notes (and dates
on which such Talons mature):
 
No
 
18.  
 
Consolidation provisions:
 
Applicable
 
19.  
 
Other terms or special conditions:
 
Provisions relating to delisting apply.
 
DISTRIBUTION
 
20.  
 
TEFRA:
 
The D Rules are applicable
 
OPERATIONAL INFORMATION
 
21.  
 
ISIN Code:
 
XS0226062981
22.  
 
Common Code:
 
022606298
 
EX-99.6 7 rule135notice6.htm EXHIBIT 99.6 CITIGROUP GBP 500,000,000 FLOATING Exhibit 99.6 Citigroup GBP 500,000,000 floating
Exhibit No. 99 (6)


Citigroup Inc.
GBP 500,000,000 Floating Rate Notes due 2010
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B
 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.  

1.  
 
Issuer:
 
Citigroup Inc.
 
2.  
 
Specified Currency:
 
Pounds Sterling ("GBP")
 
3.  
 
Aggregate Nominal Amount of the Notes:
 
GBP 500,000,000
 
4.  
 
Issue Price:
 
99.955 per cent. of the Aggregate Nominal Amount
 
5.  
 
Specified Denominations:
 
GBP 50,000 per Note
6.  
 
Issue Date:
 
1 November 2005
 
7.  
 
Maturity Date:
 
Interest Payment Date falling in November 2010
 
8.  
 
Interest Basis:
 
3 month GBP-LIBOR-BBA + 0.08 % Floating Rate (further particulars specified below)
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par
 
10.  
 
Status of the Notes:
 
Senior
 
11.  
 
Listing:
 
Application has been made for the Notes to be listed on the regulated market of the Luxembourg Stock Exchange
 
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
 
12.  
 
Floating Rate Note Provisions:
 
Applicable
 
 
(i)  Interest Period(s):
 
Each period beginning on and including the Interest Commencement Date or any Interest Payment Date and ending on (but excluding) the next Interest Payment Date.
 
 
(ii)  Specified Interest Payment Dates:
 
Interest will be paid quarterly in arrear on 1 February, 1 May, 1 August and 1 November in each year (each an "Interest Payment Date"), with the first Interest Payment Date falling on 1 February 2006, and the last Interest Payment Date falling on 1 November 2010, subject, in each case, to adjustment with the Business Day Convention specified below.
 
 
(iii)  Business Day Convention:
 
Following Business Day Convention
 
 
(iv)  Business Centre(s):
 
London and TARGET
 
 
(v)  Manner in which the Rate(s) of Interest is/are to be determined:
 
Screen Rate Determination
 
(vi)  Screen Rate Determination:
 
  
 
- Reference Rate:
 
3 month GBP-LIBOR-BBA
 
 
- Interest Determination Date(s):
 
The first day of each Interest Period
 
 
- Relevant Screen Page:
 
Telerate page 3750
 
 
- Relevant Time:
 
11.00 a.m. London time
 
 
- Relevant Financial Centre:
 
London
 
 
(vii)  Margin(s):
 
+ 0.08% per annum
 
 
(viii)  Minimum Rate of Interest:
 
Not Applicable
 
 
(ix)  Maximum Rate of Interest:
 
Not Applicable
 
 
(x)  Day Count Fraction:
 
Actual/365
 
PROVISIONS RELATING TO REDEMPTION
 
13.  
 
Final Redemption Amount:
 
Par
 
14.  
 
Early Redemption Amount:
 
Payable on redemption for taxation reasons or on event of default.
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
15.  
 
Form of Notes:
 
Bearer Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note.
 
16.  
 
Redenomination, renominalisation and reconventioning provisions:
 
Applicable
 
17.  
 
Consolidation provisions:
 
Not Applicable
 
DISTRIBUTION
 
18.  
 
TEFRA:
The D Rules are applicable
 
OTHER INFORMATION
 
 
1.  
LISTING
 
(i)  Listing:
 
Luxembourg
 
(ii)  Admission to trading:
 
Application has been made for the Notes to be admitted to trading on the Regulated Market of the Luxembourg Stock Exchange with effect from 1 November 2005
 
 
2.  
OPERATIONAL INFORMATION
 
ISIN Code:
 
XS0233760247
 
Common Code:
 
023376024
 
EX-99.7 8 rule135notice7.htm EXHIBIT 99.7 CITIGROUP EUR 800,000,000 3.625% Exhibit 99.7 Citigroup’s EUR 800,000,000 3.625%
Exhibit No. 99 (7)


Citigroup Inc.
EUR 800,000,000 3.625 per cent. Fixed / Floating Rate Callable Subordinated Notes due November 2017
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B

 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
1.  
 
Issuer:
 
Citigroup Inc.
 
2.  
 
Specified Currency:
 
Euro ("EUR").
 
3.  
 
Aggregate Nominal Amount of Series:
 
EUR 800,000,000.
 
4.  
 
Issue Price:
 
99.915% of the Aggregate Nominal Amount.
 
5.  
 
Specified Denominations:
 
EUR 50,000 per Note
 
6.  
 
Issue Date:
 
30 November 2005.
 
7.  
 
Maturity Date:
 
30 November 2017.
 
8.  
 
Interest Basis:
 
The Notes will bear interest payable annually in arrear at a fixed rate of interest as described below from, and including, the Issue Date to, but excluding, 30 November 2012 (the "Fixed Rate Period"). The Notes will bear interest payable quarterly in arrear at a floating rate of interest as described below from, and including, 30 November 2012 to, but excluding the Maturity Date (the "Floating Rate Period").
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par.
 
10.  
 
Change of Interest or Redemption/Payment Basis:
 
As specified above.
 
11.  
 
Put/Call Options:
 
Issuer Call (further particulars specified at 16 (Call Option) below).
12.  
 
Status of the Notes:
 
Subordinated.
 
13.  
 
Listing:
 
Application has been made for the Notes to be listed on the regulated market of the Luxembourg Stock Exchange.
 
PROVISIONS RELATING TO INTEREST
 
14.  
 
Fixed Rate Note Provisions:
 
Applicable (Fixed Rate Period).
 
 
(i)  Rate of Interest:
 
3.625% per annum payable annually in arrear during the Fixed Rate Period.
 
 
(ii)  Interest Payment Dates:
 
30 November in each year from, and including, 30 November 2006 to, and including, 30 November 2012.
 
 
(iii)  Fixed Coupon Amount:
 
EUR 1,812.50 per Note of EUR 50,000 Minimum Denomination.
 
 
(iv)  Day Count Fraction:
 
Actual/Actual (ICMA).
 
15.  
 
Floating Rate Note Provisions:
 
Applicable (Floating Rate Period).
 
 
(i)  Interest Periods:
 
3 month EURIBOR plus the Margin payable quarterly in arrear during the Floating Rate Period.
 
 
(ii)  Specified Interest Payment Dates:
 
Interest will be payable on 30 November, 28 February, 30 May, 30 August in each year from, and including, 28 February 2013 to, and including the Maturity Date subject, in each case, to adjustment in accordance with the Modified Following Business Day Convention.
 
 
(iii)  Business Day Convention:
 
Modified Following Business Day Convention.
 
 
(iv)  Business Centres:
 
London, New York City and TARGET.
 
 
(v)  Manner in which the Rate of Interest is to be determined:
 
Screen Rate Determination.
 
 
(vi)  Screen Rate Determination:
 
  
 
- Reference Rate:
 
3 month EURIBOR.
 
 
- Interest Determination Date:
 
The second day on which the TARGET system is open prior to the start of each Interest Period.
 
 
- Relevant Screen Page:
 
Telerate page 3750.
 
 
- Relevant Time:
 
11.00 a.m. Brussels time.
 
 
- Relevant Financial Centre:
 
Euro-zone.
 
 
- Additional Financial Centres:
 
London and New York City.
 
 
(vii)  Margin:
 
+ 1.27% per annum.
 
 
(viii)  Minimum Rate of Interest:
 
Not Applicable.
 
 
(ix)  Maximum Rate of Interest:
 
Not Applicable.
 
 
(x)  Day Count Fraction:
 
Actual/360.
 
PROVISIONS RELATING TO REDEMPTION
 
16.  
 
Call Option:
 
Applicable.
 
 
(xi)  Optional Redemption Date(s):
 
30 November 2012 or any Interest Payment Date thereafter.
 
 
(xii)  Optional Redemption Amount of each Note:
 
Outstanding Principal Amount plus accrued and unpaid interest, including any Additional Amounts.
 
17.  
 
Final Redemption Amount:
 
Par.
 
18.  
 
Early Redemption Amount:
 
Payable on redemption for taxation reasons or on event of default
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
19.  
 
Form of Notes:
 
Bearer Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Note in the limited circumstances specified in the Permanent Global Note.
 
20.  
 
Redenomination, renominalisation and reconventioning provisions:
 
Not Applicable.
 
21.  
 
Consolidation provisions:
 
Applicable.
 
DISTRIBUTION
 
22.  
 
TEFRA:
The D Rules are applicable.
 
OTHER INFORMATION
 
 
1.  
LISTING
 
(xiii)  Listing:
 
Luxembourg.
 
(xiv)  Admission to trading:
 
Application has been made for the Notes to be admitted to trading on the Regulated Market of the Luxembourg Stock Exchange with effect from 30 November 2005.
 
 
2.  
OPERATIONAL INFORMATION
 
ISIN Code:
 
XS0236075908.
 
Common Code:
 
023607590.
 

 
 EX-99.8 9 rule135cnotice8.htm EXHIBIT 99.8 CITIGROUP CHF 350,000,000 1.75% Exhibit 99.8 Citigroup CHF 350,000,000 1.75%
Exhibit No. 99 (8)


Citigroup Inc.
CHF 350,000,000 1.75% Notes 2005-2010


The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.


1.  
 
Issuer:
Citigroup Inc.
2.  
 
Specified Currency:
Swiss Francs ("CHF").
3.  
 
Aggregate Nominal Amount:
CHF 350,000,000
4.  
 
Issue Price:
 
99.26100.475% of the Aggregate Nominal Amount
5.  
 
Specified Denominations:
CHF 5,000 and integral multiples thereof.
6.  
 
Issue Date:
September 23, 2005.
7.  
 
Maturity Date:
September 23, 2010.
8.  
 
Interest Basis:
Fixed Rate.
9.  
 
Redemption/Payment Basis:
Redemption at Par.
10.  
 
Status of the Notes:
Senior.
11.  
 
Listing:
Application has been made for the Notes to be listed on the SWX Swiss Exchange (main segment).
PROVISIONS RELATING TO INTEREST
12.  
 
Fixed Rate Note Provisions:
Applicable.
 
(i) Rate of Interest:
1.75% per annum
 
(ii) Specified Interest Payment Dates:
September 23 of each year
 
(iii) Business Day Convention
Modified Following Business Day
 
(iv) Day Count Fraction:
30/360
PROVISIONS RELATING TO REDEMPTION
13.  
 
Final Redemption Amount:
CHF 5,000 per Note of CHF 5,000 denomination.
14.  
 
Early Redemption Amount:
Payable on redemption for taxation reasons or on event of default
GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.  
 
Form of Notes:
Bearer Notes.
The Notes will be represented by a Permanent Global Note in bearer form.
 
16.  
 
Additional Financial Centre or other special provisions relating to Payment Dates:
Zurich.
DISTRIBUTION
17.  
 
TEFRA:
The D Rules are applicable.
18.  
 
Additional selling restrictions:
Not Applicable, not 144A eligible.
OPERATIONAL INFORMATION
19.  
 
ISIN Code:
CH0022549015 .
20.  
 
Common Code:
022833707 .
21.  
 
Any clearing system other than Euroclear and Clearstream, Luxembourg and the relevant identification number:
SIS SegaInterSettle AG, Swiss Security No.: 2.254.901.
EX-99.9 10 rule135cnotice9.htm EXHIBIT 99.9 CITIGROUP CHF 250,000,000 2.375% Exhibit 99.9 Citigroup CHF 250,000,000 2.375%
Exhibit No. 99 (9)


Citigroup Inc.
CHF 250,000,000 2.375% Notes 2005-2015


The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.


1.  
 
Issuer:
Citigroup Inc.
2.  
 
Specified Currency:
Swiss Francs ("CHF").
3.  
 
Aggregate Nominal Amount:
CHF 250,000,000
4.  
 
Issue Price:
 
99.26100.83% of the Aggregate Nominal Amount
5.  
 
Specified Denominations:
CHF 5,000 and integral multiples thereof.
6.  
 
Issue Date:
September 23, 2005.
7.  
 
Maturity Date:
September 23, 2015.
8.  
 
Interest Basis:
Fixed Rate.
9.  
 
Redemption/Payment Basis:
Redemption at Par.
10.  
 
Status of the Notes:
Senior.
11.  
 
Listing:
Application has been made for the Notes to be listed on the SWX Swiss Exchange (main segment).
 
PROVISIONS RELATING TO INTEREST
12.  
 
Fixed Rate Note Provisions:
Applicable.
 
(i) Rate of Interest:
2.375% per annum
 
(ii) Specified Interest Payment Dates:
September 23 of each year
 
(iii) Business Day Convention
Modified Following Business Day
 
(iv) Day Count Fraction:
30/360
PROVISIONS RELATING TO REDEMPTION
13.  
 
Final Redemption Amount:
CHF 5,000 per Note of CHF 5,000 denomination.
14.  
 
Early Redemption Amount:
Payable on redemption for taxation reasons or on event of default
GENERAL PROVISIONS APPLICABLE TO THE NOTES
15.  
 
Form of Notes:
Bearer Notes.
The Notes will be represented by a Permanent Global Note in bearer form.
 
16.  
 
Additional Financial Centre or other special provisions relating to Payment Dates:
Zurich.
DISTRIBUTION
17.  
 
TEFRA:
The D Rules are applicable.
18.  
 
Additional selling restrictions:
Not Applicable, not 144A eligible.
OPERATIONAL INFORMATION
19.  
 
ISIN Code:
CH0022549122 .
20.  
 
Common Code:
022833855 .
21.  
 
Any clearing system other than Euroclear and Clearstream, Luxembourg and the relevant identification number:
SIS SegaInterSettle AG, Swiss Security No.: 2.254.912.

EX-99.10 11 rule135cnotice10.htm EXHIBIT 99.10 CITIGROUP AUD 450,000,000 FLOATING Exhibit 99.10 Citigroup’s AUD 450,000,000 floating
Exhibit No. 99 (10)


Citigroup Inc.
A$ Programme for the issuance of
Medium Term Notes, Series M
(“Programme”)


A$450,000,000 Floating Rate Notes due 9 June 2010
 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
 
1
 
Issuer:
 
Citigroup Inc.
 
6
 
Status of the Notes:
 
Senior
 
7
 
Currency:
 
- of Denomination
 
- of Payment
 
 
 
Australian dollars
 
Australian dollars
 
8
 
Aggregate Principal Amount of Tranche:
 
A$450,000,000
 
9
 
Issue Date:
 
9 June 2005
 
10
 
Issue Price:
 
100.000%
 
11
 
Specified Denominations:
 
A$10,000 (However, the minimum subscription price for offers made in, to or from Australia must be at least A$500,000)
 
12
 
Record Date:
 
The twelfth day before the relevant date for payment
 
13
 
Interest:
 
Interest bearing
 
 
(a) Interest Rate:
 
3 month AUD-BBR-BBSW plus 0.240% p.a.
 
For the purposes of calculating the above Interest Rate:
 
3 month AUD-BBR-BBSW means, for an Interest Period, the average mid rate for Bills having a tenor closest to the Interest Period as displayed on the "BBSW" page of the Reuters Monitor System on the first day of that Interest Period. However, if the average mid rate is not displayed by 10.30am on that day, or if it is displayed but there is an obvious error in that rate, 3 month AUD-BBR-BBSW means the rate set by the Issuer in good faith at approximately 10.30am on that day, having regard, to the extent possible, to the mid rate of the rates otherwise bid and offered for Bills of that tenor at or around that time; and
 
Bill has the meaning in the Bills of Exchange Act 1909 of Australia and reference to the acceptance of a Bill is to be interpreted in accordance with that Act.
 
 
(b) Interest Payment Dates:
 
Each 9 March, 9 June, 9 September and 9 December beginning on 9 September 2005 and ending on the Maturity Date
 
 
(c) Interest Period End Dates:
 
Interest Payment Dates
 
 
(d) Day Count Fraction:
 
Actual/365
 
 
(e) Interest Commencement Date:
 
Issue Date
 
14
 
Applicable Business Day Convention:
 
  
 
- for Interest Payment Dates:
 
Modified Following Business Day Convention
 
 
- for Maturity Date and any other Instalment Dates:
 
Modified Following Business Day Convention
 
 
- for Interest Period End Dates:
 
Modified Following Business Day Convention
 
 
- any other date:
 
Modified Following Business Day Convention
 
18
 
Maturity Date:
 
9 June 2010
 
19
 
Maturity Redemption Amount:
 
Outstanding Principal Amount
 
20
 
Early Redemption:
 
Notes may be redeemed at the option of the Issuer for taxation reasons.
 
Notes may not otherwise be redeemed at the option of the Issuer.
 
22
 
Early Redemption Amount:
 
Outstanding Principal Amount
 
23
 
Early Redemption Amount (Default):
 
Outstanding Principal Amount
 
24
 
Events of Default:
 
  
 
(a) Early Termination Amount:
 
Outstanding Principal Amount
 
EX-99.11 12 rule135cnotice11.htm EXHIBIT 99.11 CITIGROUP AUD 800,000,000 5.75% Exhibit 99.11 Citigroup AUD 800,000,000 5.75%
Exhibit No. 99 (11)


Citigroup Inc.

A$ Programme for the issuance of
Medium Term Notes, Series M
(“Programme”)


A$800,000,000 5.750% p.a. Notes due 9 June 2010

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.


1
 
Issuer:
 
Citigroup Inc.
 
6
 
Status of the Notes:
 
Senior
 
7
 
Currency:
 
-  of Denomination
 
- of Payment
 
 
 
Australian dollars
 
Australian dollars
 
8
 
Aggregate Principal Amount of Tranche:
 
A$550,000,000 (original issuance), A$250,000,000 (re-opening)
 
9
 
Issue Date:
 
9 June 2005 (original issuance), 9 December 2005 (re-opening)
 
10
 
Issue Price:
 
99.529%
 
11
 
Specified Denomination(s):
 
A$10,000 (However, the minimum subscription price for offers made in, to or from Australia must be at least A$500,000)
 
12
 
Record Date:
 
The twelfth day before the relevant date for payment
 
13
 
Interest:
 
Interest bearing
 
 
(a) Interest Rate:
 
5.750% p.a.
 
 
(b) Interest Payment Dates:
 
Each 9 June and 9 December beginning on 9 December 2005 and ending on the Maturity Date
 
 
(c) Interest Period End Dates:
 
Interest Payment Dates
 
 
(d) Day Count Fraction:
 
RBA Bond Basis
 
 
(e) Interest Commencement Date:
 
Issue Date
 
 
(f) Amount of interest payable:
 
A$287.50 per A$10,000 Note on each Interest Payment Date
 
14
 
Applicable Business Day Convention:
 
  
 
- for Interest Payment Dates:
 
Following Business Day Convention
 
 
- for Maturity Date and any other Instalment Dates:
 
Following Business Day Convention
 
 
- for Interest Period End Dates:
 
Following Business Day Convention
 
 
- any other date:
 
Following Business Day Convention
 
18
 
Maturity Date:
 
9 June 2010
 
19
 
Maturity Redemption Amount:
 
Outstanding Principal Amount
 
20
 
Early Redemption:
 
Notes may be redeemed at the option of the Issuer for taxation reasons.
 
Notes may not otherwise be redeemed at the option of the Issuer.
 
22
 
Early Redemption Amount:
 
Outstanding Principal Amount
 
23
 
Early Redemption Amount (Default):
 
Outstanding Principal Amount
 
24
 
Events of Default:
 
  
 
(a) Early Termination Amount:
 
Outstanding Principal Amount
 
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