424B3 1 c04-0803.txt Pricing Supplement No. c04-0803 Pricing Supplement Dated: August 3, 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: August 3, 2004 Issue Date: August 6, 2004 Settlement Date: August 6, 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: 17307XEP2 Aggregate Principal Amount: USD 4,888,000.00 Price to Public: 100% Concession: 0.6000% Net Proceeds to Issuer: USD 4,858,672.00 Interest Rate (per annum): 3.5000% Coupon Type: FIXED Interest Payment Frequency: Semiannual First Interest Payment Date: February 15, 2005 Maturity Date: August 15, 2007 Product Ranking: Senior Unsecured Survivor's Option: Yes Redemption Information: Not Callable Other Info -------------------------------------------------------------- CUSIP: 17307XEQ0 Aggregate Principal Amount: USD 2,216,000.00 Price to Public: 100% Concession: 1.5000% Net Proceeds to Issuer: USD 2,182,760.00 Interest Rate (per annum): 5.1000% Coupon Type: FIXED Interest Payment Frequency: Monthly First Interest Payment Date: September 15, 2004 Maturity Date: August 15, 2014 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 August 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: 17307XER8 Aggregate Principal Amount: USD 3,204,000.00 Price to Public: 100% Concession: 2.0000% Net Proceeds to Issuer: USD 3,139,920.00 Interest Rate (per annum): 5.2500% Coupon Type: STEP-UP Interest Payment Frequency: Semiannual First Interest Payment Date: February 15, 2005 Maturity Date: August 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 August 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 08/15/2009; 6.50% on 08/15/2014 -------------------------------------------------------------- CUSIP: 17307XES6 Aggregate Principal Amount: USD 3,523,000.00 Price to Public: 100% Concession: 2.5000% Net Proceeds to Issuer: USD 3,434,925.00 Interest Rate (per annum): 5.7500% Coupon Type: FIXED Interest Payment Frequency: Semiannual First Interest Payment Date: February 15, 2005 Maturity Date: August 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 August 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