-----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, ND9vysDTbuXByDz0mufNFgRIT43eJ6YAw7hLxyTFdf8KK5WrR2cZtM4FKtxxXcgl sVtXvMALaCsQFDKCw50ORg== 0000200245-04-000025.txt : 20040506 0000200245-04-000025.hdr.sgml : 20040506 20040506092142 ACCESSION NUMBER: 0000200245-04-000025 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040506 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: 04783340 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 c04-0504.txt Pricing Supplement No. c04-0504 Pricing Supplement Dated: May 4, 2004 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: May 4, 2004 Issue Date: May 7, 2004 Settlement Date: May 7, 2004 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: 17307XCZ2 Aggregate Principal Amount: USD 1,926,000.00 Price to Public: 100% Concession: 0.6000% Net Proceeds to Issuer: USD 1,914,444.00 Interest Rate (per annum): 3.1500% Coupon Type: FIXED Interest Payment Frequency: Monthly First Interest Payment Date: June 15, 2004 Maturity Date: November 15, 2007 Product Ranking: Senior Unsecured Survivor's Option: Yes Redemption Information: Not Callable Other Info -------------------------------------------------------------- CUSIP: 17307XDA6 Aggregate Principal Amount: USD 669,000.00 Price to Public: 100% Concession: 1.0000% Net Proceeds to Issuer: USD 662,310.00 Interest Rate (per annum): 3.8000% Coupon Type: FIXED Interest Payment Frequency: Semiannual First Interest Payment Date: November 15, 2004 Maturity Date: May 15, 2009 Product Ranking: Senior Unsecured Survivor's Option: Yes Redemption Information: Not Callable Other Info -------------------------------------------------------------- CUSIP: 17307XDB4 Aggregate Principal Amount: USD 1,549,000.00 Price to Public: 100% Concession: 1.7000% Net Proceeds to Issuer: USD 1,522,667.00 Interest Rate (per annum): 5.2500% Coupon Type: FIXED Interest Payment Frequency: Quarterly First Interest Payment Date: August 15, 2004 Maturity Date: May 15, 2016 Product Ranking: Senior Unsecured Survivor's Option: Yes Redemption Information: Subject to redemption at the option of Citigroup Global Markets Holdings Inc., in whole or in part, on Interest Payment Dates, beginning May 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 Info -------------------------------------------------------------- CUSIP: 17307XDC2 Aggregate Principal Amount: USD 6,060,000.00 Price to Public: 100% Concession: 2.0000% Net Proceeds to Issuer: USD 5,938,800.00 Interest Rate (per annum): 5.2500% Coupon Type: STEP-UP Interest Payment Frequency: Semiannual First Interest Payment Date: November 15, 2004 Maturity Date: May 15, 2019 Product Ranking: Senior Unsecured Survivor's Option: Yes Redemption Information: Subject to redemption at the option of Citigroup Global Markets Holdings Inc., in whole or in part, on Interest Payment Dates, beginning May 15, 2007, 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 Info Initial coupon: 5.25%; Step-ups: 5.75% on 05/15/2009; 6.25% on 05/15/2014 -------------------------------------------------------------- CUSIP: 17307XDD0 Aggregate Principal Amount: USD 4,458,000.00 Price to Public: 100% Concession: 2.5000% Net Proceeds to Issuer: USD 4,346,550.00 Interest Rate (per annum): 5.7000% Coupon Type: FIXED Interest Payment Frequency: Semiannual First Interest Payment Date: November 15, 2004 Maturity Date: May 15, 2024 Product Ranking: Senior Unsecured Survivor's Option: Yes Redemption Information: Subject to redemption at the option of Citigroup Global Markets Holdings Inc., in whole or in part, on Interest Payment Dates, beginning May 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 Info -----END PRIVACY-ENHANCED MESSAGE-----