424B3 1 c04-0511.txt Pricing Supplement No. c04-0511 Pricing Supplement Dated: May 11, 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 11, 2004 Issue Date: May 14, 2004 Settlement Date: May 14, 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: 17307XDE8 Aggregate Principal Amount: USD 2,030,000.00 Price to Public: 100% Concession: 0.6000% Net Proceeds to Issuer: USD 2,017,820.00 Interest Rate (per annum): 3.3000% 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: 17307XDF5 Aggregate Principal Amount: USD 905,000.00 Price to Public: 100% Concession: 1.7000% Net Proceeds to Issuer: USD 889,615.00 Interest Rate (per annum): 5.3500% 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: 17307XDG3 Aggregate Principal Amount: USD 493,000.00 Price to Public: 100% Concession: 2.0000% Net Proceeds to Issuer: USD 483,140.00 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; 6.375% on 05/15/2014 -------------------------------------------------------------- CUSIP: 17307XDH1 Aggregate Principal Amount: USD 1,811,000.00 Price to Public: 100% Concession: 2.5000% Net Proceeds to Issuer: USD 1,765,725.00 Interest Rate (per annum): 5.7500% Coupon Type: FIXED Interest Payment Frequency: Quarterly First Interest Payment Date: August 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