-----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, Cq1FMwSqXETaxUCLNYn3P8WMkPy0GXqfxuo5DnL+a4DvKsR1SKXgIyeX0kwaLQh6 IlplSvClyMqOrxpBuhaBNQ== 0000200245-04-000017.txt : 20040317 0000200245-04-000017.hdr.sgml : 20040317 20040317164704 ACCESSION NUMBER: 0000200245-04-000017 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040317 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: 04675859 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 a0022.txt Pricing Supplement No. A0022 Dated March 12, 2004 Rule 424(b)(3) File No. 333-106272 (To Prospectus dated June 30, 2003 and Prospectus Supplement dated July 11, 2003) CITIGROUP GLOBAL MARKETS HOLDINGS INC. Medium-Term Notes, Series A (Registered Notes) Due Nine Months or More from the Date of Issue Principal Amount or Face Amount: $200,000,000.00 Issue Price: 100.00% Proceeds to Company on original issuance: $199,300,000.00 Commission: $700,000.00 Agents' capacity on original issuance: Citigroup Global Markets Inc.: $198,000,000.00 Ormes Capital Markets Inc. : $1,000,000.00 Pryor, Counts & Company : $1,000,000.00 Citigroup Global Markets Inc.'s capacity on original issuance: As Agent If as principal | | The Registered Notes are being offered at varying prices related to prevailing market prices at the time of resale. | | The Registered Notes are being offered at a fixed initial public offering price % of Principal Amount or Face Amount. Form of Note: Global Original Issue Date: March 17, 2004 Stated Maturity: March 17, 2009 Specified Currency: (If other than U.S. Dollars) Authorized Denominations: (If other than as set forth in the Prospectus Supplement) Interest Payment Dates: The 17th of every Mar/Jun/Sep/Dec (provided such dates are business days in both New York and London) First Interest Payment Date: June 17, 2004 Accrue to Pay: Yes Indexed Principal Note: Type of Interest on Note: Floating Rate Interest Rate (Fixed Rate Notes): N/A Base Rate (Floating Rate Notes): LIBOR Telerate Calculation Agent: Citibank Computation of Interest: Actual over 360 (If other than as set forth in the Prospectus Supplement) Interest Reset Dates: Quarterly on each interest payment date. Rate Determination Dates: 2 London business days prior. (If other than as set forth in the Prospectus Supplement) Index Maturity: USD 3 Month LIBOR Spread: + 10 basis points Spread Multiplier: Change in Spread, Spread Multiplier or Fixed Interest Rate prior to Stated Maturity: No Maximum Interest Rate: Minimum Interest Rate: Amortizing Note: No Renewable Note: No Optional Extension of Maturity: No Optional Redemption: No Optional Redemption Dates: Redemption Prices: Redemption: Optional Repayment: No Optional Repayment Dates: Optional Repayment Prices: Discount Note: No Total Amount of OID: Bond Yield to Call: Bond Yield to Maturity: Yield to Maturity: CUSIP: 17307EBB8 -----END PRIVACY-ENHANCED MESSAGE-----