EX-99.1 2 d140318dex991.htm RULE 135C NOTICE TO CITIGROUP'S EUR 1,000,000,000 2.125% NOTES RULE 135C NOTICE TO CITIGROUP'S EUR 1,000,000,000 2.125% NOTES Rule 135c Notice to Citigroup's EUR 1,000,000,000 2.125% notes

Exhibit 99.1

Citigroup Inc.

EUR 1,000,000,000 2.125% Fixed Rate Notes due 10 September 2026

under the

Programme for the issuance of Euro Medium-Term Notes, Series B

 

1.   Specified Currency:     Euro (“EUR”)
2.   Aggregate Nominal Amount of the Series:     EUR 1,000,000,000
3.   Issue Price     99.529%. of the Aggregate Nominal Amount
4.   (i)   Specified Denominations:     EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000
  (ii)   Calculation Amount:     EUR 1,000
5.   Issue Date:     10 September 2014
6.   Maturity Date:     10 September 2026
7.   Interest Basis:     2.125% Fixed Rate
8.   Redemption/Payment Basis:     Redemption at par
9.   Put/Call Options:     Not Applicable
10.   Status of the Notes:     Senior
PROVISIONS RELATING TO INTEREST PAYABLE
111.   Fixed Rate Note Provisions:   Applicable
  (i)   Rate of Interest:     2.125%. per annum payable annually in arrears
  (ii)   Interest Payment Dates:     10 September in each year from, and including, 10 September 2015 to, and including, 10 September 2026
  (iii)   Fixed Interest Amount:     EUR 21.25 per Calculation Amount
  (iv)   Day Count Fraction:     Actual/ Actual (ICMA)
12.   Final Redemption Amount:   EUR 1,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
13.   Form of Notes:     Registered Notes:
      Global Registered Note exchangeable for Individual Note Certificates in the limited circumstances specified in the Global Registered Note
14.  

Additional Financial Center relating to

Payment Dates:

    London
  LISTING AND ADMISSION TO TRADING
  Listing:     Luxembourg
15.   OPERATIONAL INFORMATION    
  ISIN Code:     XS1107727007
  Common Code:     110772700

 

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