-----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, EKHzKA8Attz6WwKxX10aj5WY0ZgfQRzNkdufMZIf4+P8gCJVPuCStFOIvDZQ0myU Q60kBp3je9uSZ54W9M3a3g== 0000200245-03-000040.txt : 20031120 0000200245-03-000040.hdr.sgml : 20031120 20031120150144 ACCESSION NUMBER: 0000200245-03-000040 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20031120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP GLOBAL MARKETS HOLDINGS INC CENTRAL INDEX KEY: 0000200245 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 112418067 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-106272 FILM NUMBER: 031015390 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166000 MAIL ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON SMITH BARNEY HOLDINGS INC DATE OF NAME CHANGE: 19971128 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PHIBRO CORP DATE OF NAME CHANGE: 19820526 424B3 1 c03-1118.txt Pricing Supplement No. c03-1118 Pricing Supplement Dated: November 18, 2003 Rule 424(b)(3) File No. 333-106272 (To Prospectus Supplement Dated September 22, 2003 and Prospectus Dated June 30, 2003) $5,000,000,000 Citigroup Global Markets Holdings Inc. Retail Medium-Term Notes, Series C Due Nine Months or More From Date of Issue Trade Date: November 18, 2003 Issue Date: November 21, 2003 Settlement Date: November 21, 2003 Following Business Day Convention Form of Note: Global/Book-Entry Only Calculation Agent: Citibank Minimum Denominations/Increments: $1,000 Purchasing Agent: Citigroup, acting as principal - ------------------------------------------------------------ CUSIP: 17307XAP6 Aggregate Principal Amount: USD 5,510,000.00 Price to Public: 100% Concession: 1.0000% Net Proceeds to Issuer: USD 5,454,900.00 Interest Rate (per annum): 3.6500% Interest Payment Frequency: Monthly First Interest Payment Date: December 15, 2003 Maturity Date: November 15, 2008 Survivor's Option: Yes Product Ranking: Senior Unsecured Redemption Information: Not Callable Other Information: - --------------------------------------------------------- CUSIP: 17307XAQ4 Aggregate Principal Amount: USD 12,170,000.00 Price to Public: 100% Concession: 1.5000% Net Proceeds to Issuer: USD 11,987,450.00 Interest Rate (per annum): 5.0000% Interest Payment Frequency: Monthly First Interest Payment Date: December 15, 2003 Maturity Date: November 15, 2013 Survivor's Option: Yes Product Ranking: Senior Unsecured Redemption Information: Subject to redemption at the option of Citigroup Global Markets Holdings Inc., in whole or in part, on Interest Payment Dates, beginning November 15, 2005, at a redemption price equal to 100% of the principal amount of the note plus accrued interest thereon, if any, upon prior notice to DTC's nominee as holder of the note, and to the Trustee, as described in the Prospectus Supplement. Other Information: - --------------------------------------------------------- CUSIP: 17307XAR2 Aggregate Principal Amount: USD 6,599,000.00 Price to Public: 100% Concession: 2.0000% Net Proceeds to Issuer: USD 6,467,020.00 Interest Rate (per annum): 5.5000% Interest Payment Frequency: Semiannual First Interest Payment Date: May 15, 2004 Maturity Date: November 15, 2018 Survivor's Option: Yes Product Ranking: Senior Unsecured Redemption Information: Subject to redemption at the option of Citigroup Global Markets Holdings Inc., in whole or in part, on Interest Payment Dates, beginning November 15, 2006, at a redemption price equal to 100% of the principal amount of the note plus accrued interest thereon, if any, upon prior notice to DTC's nominee as holder of the note, and to the Trustee, as described in the Prospectus Supplement. Other Information: - --------------------------------------------------------- CUSIP: 17307XAS0 Aggregate Principal Amount: USD 2,176,000.00 Price to Public: 100% Concession: 2.5000% Net Proceeds to Issuer: USD 2,121,600.00 Interest Rate (per annum): 5.7000% Interest Payment Frequency: Semiannual First Interest Payment Date: May 15, 2004 Maturity Date: November 15, 2028 Survivor's Option: Yes Product Ranking: Senior Unsecured Redemption Information: Subject to redemption at the option of Citigroup Global Markets Holdings Inc., in whole or in part, on Interest Payment Dates, beginning November 15, 2008, at a redemption price equal to 100% of the principal amount of the note plus accrued interest thereon, if any, upon prior notice to DTC's nominee as holder of the note, and to the Trustee, as described in the Prospectus Supplement. Other Information: -----END PRIVACY-ENHANCED MESSAGE-----