EX-99.4 5 rule135cnotice4.htm EXHIBIT 99.4 - RULE 135C NOTICE - CITIGROUP INC HKD 620,000,000 FLOATING RATE NOTES DUE 2011 Exhibit 99.4 - Rule 135c Notice - Citigroup Inc HKD 620,000,000 Floating Rate Notes due 2011
Exhibit 99.4

Citigroup Inc.
HKD 620,000,000 Floating Rate Notes due 2011
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:
 
Hong Kong Dollars ("HKD")
 
3.  
 
Aggregate Nominal Amount:
 
HKD 620,000,000
 
4.  
 
Issue Price:
 
100.00% of the Aggregate Nominal Amount
 
5.  
 
Specified Denominations:
 
HKD 1,000,000
 
6.  
 
Issue Date:
 
7 June 2006
 
7.  
 
Maturity Date:
 
7 June 2011
 
8.  
 
Interest Basis:
 
Quarterly in arrears at a floating rate from, and including, 7 June 2006 to, but excluding, the Maturity Date
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par
 
10.  
 
Status of the Notes:
 
Senior
 
11.  
 
Listing:
 
Regulated Market of the Luxembourg Stock Exchange
 
PROVISIONS RELATING TO INTEREST
 
12.  
 
Floating Rate Note Provisions:
 
Applicable
 
 
(i)  Interest Period:
 
3 month
 
 
(ii)  Interest Payment Dates:
 
Quarterly in arrears on 7 March, 7 June, 7 September and 7 December in each year from, and including, 7 September 2006 to, and including, the Maturity Date, subject to adjustment in accordance with the Business Day Convention
 
 
(iii)  Business Day Convention:
 
Modified Following Business Day Convention
 
 
(iv)  Additional Business Centers:
 
New York City and London
 
 
(v)  Manner in which the Rate of Interest is to be determined:
 
Screen Rate Determination
 
(vi)  Screen Rate Determination:
 
 
 
-  Reference Rate:
 
3 month HKD-HIBOR-HKAB
 
 
-  Interest Determination Date:
 
The first day of each Interest Period
 
 
-  Relevant Screen Page:
 
Telerate page 9898
 
 
-  Relevant Time:
 
11.00 a.m. Hong Kong time
 
 
-  Relevant Financial Centre:
 
Hong Kong
 
 
-  Additional Financial Centers:
 
London and New York City
 
 
(vii)  Margin:
 
+ 0.14% per annum
 
 
(viii)  Minimum Rate of Interest:
 
Not Applicable
 
 
(ix)  Maximum Rate of Interest:
 
Not Applicable
 
 
(x)  Day Count Fraction:
 
Actual/365 (Fixed); adjusted
 
PROVISIONS RELATING TO REDEMPTION
 
13.  
 
Final Redemption Amount:
 
Par
 
14.  
 
Early Redemption Amount:
 
Par, payable on redemption for taxation reasons or on event of default
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
15.  
 
Form of Notes:
 
Bearer Notes
 
16.  
 
Additional Financial Centers relating
to Payment Dates:
 
London and New York City
 
17.  
 
Redenomination, renominalisation
and reconventioning provisions:
 
Not Applicable
 
18.  
 
Consolidation provisions:
 
Applicable
 
DISTRIBUTION
 
19.  
 
TEFRA:
The D Rules are applicable
 
 
OPERATIONAL INFORMATION
 
20. ISIN Code:
 
XS0256739722
 
21. Common Code:
 
025673972