-----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, UzV9BKY3aylGvDu5o/QfzXROiBPhXJV//lkdmyVYYpvSa6l9BrUmki4qjg/bAdGh osfR4KqhVhV4cpPD+TqoEw== 0001318281-08-000002.txt : 20080411 0001318281-08-000002.hdr.sgml : 20080411 20080411075008 ACCESSION NUMBER: 0001318281-08-000002 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080410 DATE AS OF CHANGE: 20080411 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Citigroup Funding Inc. CENTRAL INDEX KEY: 0001318281 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 421658283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-132370 FILM NUMBER: 08751280 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 212-559-1000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Citigroup Funding Inc. CENTRAL INDEX KEY: 0001318281 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 421658283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 212-559-1000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FWP 1 mtndd256fwp.txt CFI 13 MONTH LIBOR FLOATER Filed Pursuant to Rule 433 Registration Statement Nos. 333-132370 and 333-132370-01 Citigroup Funding Inc. 13 Month Floater due 2009 Final Term Sheet April 8, 2008 Issuer: Citigroup Funding Inc. Guarantee: Any payments due on the Notes are fully and unconditionally guaranteed by Citigroup Inc., Citigroup Funding's parent company. Rating of Issuer's Aa3/AA-/AA (Moody's/S&P/Fitch)based upon the Citigroup Obligations: guarantee. Offering: 13 Month Floater due 2009 Principal Amount Issued: US $1,685,000,000.00 Pricing Date: April 8, 2008 Issue Date: April 10, 2008 Maturity Date: May 8, 2009 Issue Price: 99.984% of the principal amount Underwriting Discount: 0.08% Interest Rate: 3-month USD-BBA-Libor + 87.5 bps Interest Rate Reset: Quarterly on coupon payment dates Coupon Payment Dates: Quarterly on the 8th of each February, May, August, and November. Modified following New York business day convention. First Coupon Date: May 8, 2008 Day Count Convention: Actual/360 Accrue to Pay: Yes Interest Determination Dates: Two London Business Days prior to each Interest Payment Date Payment at Maturity: 100% of the principal amount Early Redemption: Not Callable Business Day: New York Modified Following Business Day Convention Calculation Agent: Citibank, N.A. Form and Denomination: Registered Medium-Term Notes in minimum denominations and minimum increments of US$1,000.00 Clearing and Settlement: DTC Listing: None Sole Lead Manager: Citigroup Global Markets Inc. Co-Managers: Blaylock Robert Van, LLC Loop Capital Markets, LLC CUSIP/ISIN Number: 1730T0FM6 Citigroup Funding Inc., the issuer, and Citigroup Inc., the guarantor, have filed a registration statement (including a prospectus and prospectus supplement) with the Securities and Exchange Commission ('SEC') for the offering to which this communication relates. Before you invest, you should read the prospectus and prospectus supplement in that registration statement (File No. 333-132370) and the other documents Citigroup Funding and Citigroup have filed with the SEC for more complete information about Citigroup Funding, Citigroup and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, you can request the prospectus and prospectus supplement by calling toll-free 1-877-858-5407. Page 1 -----END PRIVACY-ENHANCED MESSAGE-----