EX-99.1 2 exhibit99-1.htm RULE 135C NOTICE CITIGROUP?S GBP 750,000,000 7.625% NOTES DUE APRIL 2018 exhibit99-1.htm
 EXHIBIT 99.1
 
 
 
 
Citigroup Inc.
GBP 750,000,000 7.625% Fixed Rate Notes due April 2018
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:
Sterling ("GBP")
 
  
3.
Series Aggregate Nominal Amount:
(i)  Tranche 1:
(ii) Tranche 2:
GBP 750,000,000
GBP 500,000,000
GBP 250,000,000
 
  
4.
Issue Price:
(i)  Tranche 1:
(ii) Tranche 2:
 
99.682%.
101.442% plus accrued interest from April 3, 2008.
 
  
5.
 (i) Specified Denominations:
GBP 50,000 and integral multiples of GBP 1,000 thereafter
 
  
(ii) Calculation Amount:
GBP 1,000.
 
  
6.
Issue Date:
(i) Tranche 1:
(ii) Tranche 2:
 
April 3, 2008
April 11, 2008
 
  
7.
Maturity Date:
April 3, 2018
 
  
8.
Interest Basis:
The Notes will bear interest annually in arrears at a fixed rate of interest from and including  April 3, 2008 to but excluding the Maturity Date.
 
  
9.
Status of the Notes:
Senior
 
  
 
 
 
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PROVISIONS RELATING TO INTEREST PAYABLE
 
10.
Fixed Rate Note Provisions:
Applicable
 
 
(i)Rate of Interest:
7.625% per annum payable annually in arrears
 
 
(ii)Interest Payment Dates:
April 3 in each year commencing April 3, 2009, adjusted in accordance with the Modified Following Business Day Convention. No adjustment will be made to the Fixed Coupon Amount.
 
 
(iii)Fixed Coupon Amount:
GBP 76.25 per Calculation Amount
 
 
(iv)Day Count Fraction:
Actual/Actual (ICMA)
 
 
 
 
PROVISIONS RELATING TO REDEMPTION
 
11.         Final Redemption Amount:
Par
 
12.         Early Redemption Amount:
Par, payable on redemption for taxation reasons or on event of default or other early redemption
 
 
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
13.
Form of Notes:
Bearer Notes
 
14.
Financial Center for Payment Dates:
London
 
15.
Redenomination, renominalisation and reconventioning provisions:
 
Applicable
 
16.
Consolidation provisions:
Applicable
 
 
 
 
DISTRIBUTION
 
17.          TEFRA:
The D Rules are applicable
 
18.    
 Listing:
Luxembourg
 
 
OPERATIONAL INFORMATION
 
ISIN Code:
XS0355738799
 
Common Code:
035573879

 

 
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