-----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, V3mHS6KPipL2ICLkHmFNpy2g2FhYl8JKkKrvKMTR9vgfFdq+1SHgkDOS3aDxQiCK IYUMAPh+w9gy3Nh6DwIRcg== 0000839947-06-000119.txt : 20060724 0000839947-06-000119.hdr.sgml : 20060724 20060724102311 ACCESSION NUMBER: 0000839947-06-000119 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20060724 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060724 DATE AS OF CHANGE: 20060724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09924 FILM NUMBER: 06975639 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 8-K 1 citigroupq1135cnotices.htm CITIGROUP INC. Q1 2006 135C NOTICES Citigroup Inc. Q1 2006 135c Notices
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


_____________


FORM 8-K

CURRENT REPORT


Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934


Date of Report: July 24, 2006
(Date of earliest event reported)


Citigroup Inc.
(Exact name of registrant as specified in its charter)


Delaware
1-9924
52-1568099
(State or other jurisdiction of incorporation)
(Commission File No.)
(I.R.S. Employer Identification No.)


399 Park Avenue, New York, New York
10043
(Address of principal executive offices)
(Zip Code)


Registrant’s Telephone Number, including area code: (212) 559-1000


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

|_| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

|_| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

|_| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

|_| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))




Citigroup Inc.
Current Report on Form 8-K


ITEM 8.01 Other Events

Notices filed pursuant to Rule 135c under the Securities Act of 1933 relating to issuances by Citigroup Inc. in the first quarter of 2006 made pursuant to Regulation S under the Securities Act of 1933.


ITEM 9.01 Financial Statements and Exhibits

(d) Exhibits

Exhibit Number
Description
(99.1)
Rule 135c Notice relating to Citigroup’s CHF 300,000,000 2.75% fixed rate/floating rate callable subordinated notes due April 2021.
 
(99.2)
Rule 135c Notice relating to Citigroup’s EUR 1.800,000,000 floating rate notes due February 2016.
 
(99.3)
Rule 135c Notice relating to Citigroup’s EUR 750,000,000 3.625% fixed rate notes due March 2011.
 
(99.4)
Rule 135c Notice relating to Citigroup’s GBP 500,000,000 4.50% fixed rate subordinated notes due March 2031.
 
(99.5)
Rule 135c Notice relating to Citigroup’s AUD 300,000,000 6.000% fixed rate notes due March 2016.
 
(99.6)
Rule 135c Notice relating to Citigroup’s AUD 800,000,000 floating rate notes due March 2011.
 





SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


Dated: July 24, 2006
CITIGROUP INC.
 
By: /s/ Michael J. Tarpley
-----------------------------
Name:  Michael J. Tarpley
Title:    Assistant Secretary







EXHIBIT INDEX


Exhibit Number
Description
(99.1)
Rule 135c Notice relating to Citigroup’s CHF 300,000,000 2.75% fixed rate/floating rate callable subordinated notes due April 2021.
 
(99.2)
Rule 135c Notice relating to Citigroup’s EUR 1.800,000,000 floating rate notes due February 2016.
 
(99.3)
Rule 135c Notice relating to Citigroup’s EUR 750,000,000 3.625% fixed rate notes due March 2011.
 
(99.4)
Rule 135c Notice relating to Citigroup’s GBP 500,000,000 4.50% fixed rate subordinated notes due March 2031.
 
(99.5)
Rule 135c Notice relating to Citigroup’s AUD 300,000,000 6.000% fixed rate notes due March 2016.
 
(99.6)
Rule 135c Notice relating to Citigroup’s AUD 800,000,000 floating rate notes due March 2011.
 

EX-99.1 2 rule135cnotice1.htm EXHIBIT 99.1 - RULE 135C NOTICE CITIGROUP CHF 300,000,000 2.75% FIXED RATE/FLOATING RATE CALLABLE SUBORDINATED NOTES DUE APRIL 2021 EXHIBIT 99.1 - Rule 135c Notice Citigroup CHF 300,000,000 2.75% fixed rate/floating rate callable subordinated notes due April 2021
 
 
EXHIBIT 99.1
 
Citigroup Inc.
CHF 300,000,000 2.75% Fixed / Floating Rate
Callable Subordinated Notes due April 2021
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B
 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
 
 
1.  
 
Issuer:
 
Citigroup Inc.
 
2.  
 
Specified Currency:
 
Swiss Francs ("CHF").
 
3.  
 
Aggregate Nominal Amount:
 
CHF 300,000,000.
 
4.  
 
Issue Price:
 
100.664% of the Aggregate Nominal Amount.
 
5.  
 
Specified Denominations:
 
CHF 5,000 per Note.
 
6.  
 
Issue Date:
 
April 6, 2006.
 
7.  
 
Maturity Date:
 
April 6, 2021.
 
8.  
 
Interest Basis:
 
The Notes bear interest payable annually in arrears at a fixed rate as described below from, and including, the Issue Date to, but excluding, April 6, 2016 (the "Fixed Rate Period"). The Notes bear interest payable quarterly in arrears at a floating rate as described below from, and including, April 6, 2016 to, but excluding the Maturity Date (the "Floating Rate Period").
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par.
 
10.  
 
Change of Interest or Redemption/Payment Basis:
 
As specified above in Item 8.
 
11.  
 
Put/Call Options:
 
Issuer Call (as specified in Item 16).
 
12.  
 
Status of the Notes:
 
Subordinated.
 
13.  
 
Listing:
 
SWX Swiss Exchange.
 

 
PROVISIONS RELATING TO INTEREST
 
14.  
 
Fixed Rate Note Provisions:
 
Applicable during the Fixed Rate Period.
 
 
(i)  Rate of Interest:
 
2.75% per annum payable annually in arrears.
 
 
(ii)  Interest Payment Dates:
 
April 6 in each year from, and including, April 6, 2007 to, and including, April 6, 2016.
 
 
(iii)  Fixed Coupon Amount:
 
CHF 137.50 per Note of CHF 5,000
 
 
(iv)  Day Count Fraction:
 
30/360.
 
15.  
 
Floating Rate Note Provisions:
 
Applicable during the Floating Rate Period.
 
 
(i)  Rate of Interest:
 
3-month CHF LIBOR plus the Margin payable quarterly in arrears.
 
 
(ii)  Interest Payment Dates:
 
January 6, April 6, July 6 and October 6 in each year, commencing July 6, 2016 and including the Maturity Date.
 
 
(iii)  Business Day Convention:
 
Modified Following Business Day Convention.
 
 
(iv)  Additional Business Center:
 
Zurich.
 
 
(v)  Manner in which the Rate of Interest is determined:
 
Screen Rate Determination.
 
 
(vi)  Screen Rate Determination:
 
 
 
- Reference Rate:
 
3 month CHF LIBOR.
 
 
- Interest Determination Dates:
 
The second London business day preceding the first day of the relevant Interest Period.
 
 
- Relevant Screen Page:
 
Telerate page 3740.
 
 
- Relevant Time:
 
11.00 a.m. London time.
 
 
- Relevant Financial Centre:
 
London.
 
 
(vii)  Margin:
 
+ 1.20% per annum.
 
 
(viii)  Minimum Rate of Interest:
 
Not Applicable.
 
 
(ix)  Maximum Rate of Interest:
 
Not Applicable.
 
 
(x)  Day Count Fraction:
 
Actual/360.
 
 

 

 
PROVISIONS RELATING TO REDEMPTION
 
16.  
 
Call Option:
 
Applicable.
 
 
(xi)  Optional Redemption Dates:
 
April 6, 2016 and any Interest Payment Date thereafter.
 
 
(xii)  Optional Redemption Amount:
 
Par plus accrued and unpaid interest
 
 
(xiii)  If redeemable in part:
 
Not Applicable.
 
17.  
 
Put Option:
 
Not Applicable.
 
18.  
 
Final Redemption Amount of each Note:
 
Par.
 
19.  
 
Early Redemption Amount of each Note:
 
Par, payable on redemption for taxation reasons
 

 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
20.  
 
Form of Notes:
 
Bearer Notes. The Notes will be represented by a Permanent Global Note. Each Noteholder
 
 
-2-

 
 
   
retains a co-ownership in the Permanent Global Note to the extent of its claim against the Issuer and the Noteholders have no right to call for definitive Notes.
 
21.  
 
Additional Financial Centers or other special provisions relating to Payment Dates:
 
Zurich.
 
22.  
 
Redenomination, renominalisation and reconventioning provisions:
 
Not Applicable.
 
23.  
 
Consolidation provisions:
 
Applicable in the event of further issuances.
 

 
DISTRIBUTION
 
24.  
 
TEFRA:
 
The D Rules are applicable.
 
 

 
 
OPERATIONAL INFORMATION
 
25.  
 
ISIN Code:
 
CH024683192.
 
26.  
 
Common Code:
 
024677737.
 
27.  
 
Swiss Security Number:
 
2 468 319.
 

 
 
-3-

 
EX-99.2 3 rule135cnotice2.htm EXHIBIT 99.2 - RULE 135C NOTICE CITIGROUP EUR 1.800,000,000 FLOATING RATE NOTES DUE FEBRUARY 2016 EXHIBIT 99.2 - Rule 135c Notice Citigroup EUR 1.800,000,000 floating rate notes due February 2016
 
 
 
EXHIBIT 99.2

Citigroup Inc.
EUR 1,800,000,000 Floating Rate Notes due February 2016
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B
 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
 
1.  
 
Issuer:
 
Citigroup Inc.
 
2.  
 
Specified Currency:
 
Euro ("EUR")
 
3.  
 
Aggregate Nominal Amount:
 
EUR 1,500,000,000 (original issuance), EUR 300,000,000 (re-opening)
 
4.  
 
Issue Price:
 
99.912%.of the Aggregate Nominal Amount (original issuance), 100.042%. plus accrued interest (re-opening).
 
5.  
 
Specified Denominations:
 
EUR 50,000 .
 
6.  
 
Issue Date:
 
9 February 2006 (original issuance), 22 May 2006 (re-opening).
 
7.  
 
Maturity Date:
 
9 February 2016
 
8.  
 
Interest Basis:
 
The Notes bear interest payable quarterly in arrears at a floating rate of interest as described below from, and including, 9 February 2006 to, but excluding the Maturity Date
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par
 
10.  
 
Status of the Notes:
 
Senior
 
11.  
 
Listing:
 
Regulated market of the Luxembourg Stock Exchange
 

 
PROVISIONS RELATING TO INTEREST
 
12.  
 
Floating Rate Note Provisions:
 
Applicable
 
 
(i)  Interest Period:
 
3 month EURIBOR plus the Margin payable quarterly in arrears
 
 
(ii)  Interest Payment Dates:
 
Interest payable on 9 February, 9 May, 9 August and 9 November in each year from, and including, 9 May 2006 to, and including, the Maturity Date, subject to adjustment in accordance with the Business Day Convention
 
 
(iii)  Business Day Convention:
 
Modified Following Business Day Convention
 
 
(iv)  Business Centers:
 
London and TARGET
 
 
(v)  Manner in which the Rate of Interest is to be determined:
 
Screen Rate Determination
 
 
(vi)  Screen Rate Determination:
 
 
 
- Reference Rate:
 
3 month EURIBOR
 
 

 
 
- Interest Determination Date:
 
The second day on which the TARGET system is open prior to the start of each Interest Period
 
 
- Relevant Screen Page:
 
Telerate page 248
 
 
- Relevant Time:
 
11.00 a.m. Brussels time
 
 
- Relevant Financial Centre:
 
Euro-zone
 
 
(vii)  Margin:
 
+ 0.20% per annum
 
 
(viii)  Minimum Rate of Interest:
 
Not Applicable
 
 
(ix)  Maximum Rate of Interest:
 
Not Applicable
 
 
(x)  Day Count Fraction:
 
Actual/360
 

 
PROVISIONS RELATING TO REDEMPTION
 
13.  
 
Final Redemption Amount of each Note:
 
Par
 
14.  
 
Early Redemption Amount of each Note:
 
Par, payable on redemption for taxation reasons or on event of default
 

 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
15.  
 
Form of Notes:
 
Bearer Notes
 
16.  
 
Consolidation provisions:
 
Applicable
 

 
DISTRIBUTION
 
17.  
 
TEFRA:
 
The D Rules are applicable
 
 
 
OPERATIONAL INFORMATION
 
18.  
 
ISIN Code:
 
XS0243636866
 
19.  
 
Common Code:
 
024363686
 
 
 

 
-2-
 
EX-99.3 4 rule135cnotice3.htm EXHIBIT 99.3 - RULE 135C NOTICE CITIGROUP EUR 750,000,000 3.625% FIXED RATE NOTES DUE MARCH 2011 EXHIBIT 99.3 - Rule 135c Notice Citigroup EUR 750,000,000 3.625% fixed rate notes due March 2011
 
 
EXHIBIT 99.3
 
 

Citigroup Inc.
EUR 750,000,000 3.625% Fixed Rate Notes due March 2011
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

1.
 
Issuer:
 
Citigroup Inc.
 
2. 
 
Specified Currency:
 
Euro ("EUR").
 
3.  
 
Aggregate Nominal Amount:
 
EUR 750,000,000.
 
4.  
 
Issue Price:
 
101.150%. of the Aggregate Nominal Amount.
 
5.  
 
Specified Denominations:
 
EUR 1,000.
 
6.  
 
Issue Date:
 
28 March 2006.
 
7.  
 
Maturity Date:
 
28 March 2011.
 
8.  
 
Interest Basis:
 
The Notes bear interest payable annually in arrears at a fixed rate of interest as described below from, and including, the Issue Date to, but excluding, 28 March 2011.
 
9.  
 
Redemption/Payment Basis:
 
Redemption at par.
 
10.  
 
Status of the Notes:
 
Senior.
 
11.  
 
Listing:
 
Regulated market of the Luxembourg Stock Exchange.
 

 
PROVISIONS RELATING TO INTEREST
 
12. 
 
 Fixed Rate Note Provisions:
 
Applicable.
 
 
(i)  Rate of Interest:
 
3.625% per annum payable annually in arrears.
 
 
(ii)  Interest Payment Dates:
 
28 March in each year from, and including, 28 March 2007 to, and including, 28 March 2011.
 
 
(iii)  Fixed Coupon Amount:
 
EUR 36.25 per Note of EUR 1,000.
 
 
(iv)  Day Count Fraction:
 
Actual/Actual (ICMA).
 

 



PROVISIONS RELATING TO REDEMPTION
 
13.  
 
Final Redemption Amount of each Note:
 
Par.
 
14.  
 
Early Redemption Amount of each Note:
 
Par, payable on redemption for taxation reasons or on event of default
 

 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
15.  
 
Form of Notes:
 
Bearer Notes
 
16.  
 
Redenomination, renominalisation and reconventioning provisions:
 
Not Applicable.
 
17.  
 
Consolidation provisions:
 
Applicable for further issuances.
 

 
DISTRIBUTION
 
18.
TEFRA:
The D Rules are applicable.
 
 
 
OPERATIONAL INFORMATION
 
19.
ISIN Code:
XS0248814401.
 
20.
Common Code:
024881440.
 
 
 
 
 
-2-
 
EX-99.4 5 rule135cnotice4.htm EXHIBIT 99.4 - RULE 135C NOTICE CITIGROUP GBP 500,000,000 4.50% FIXED RATE SUBORDINATED NOTES DUE MARCH 2031 EXHIBIT 99.4 - Rule 135c Notice Citigroup GBP 500,000,000 4.50% fixed rate subordinated notes due March 2031
 
 
 
EXHIBIT 99.4
 
 

Citigroup Inc.
GBP 500,000,000
4.50% Fixed Rate Subordinated Notes due March 2031
under the
Programme for the issuance of
Euro Medium-Term Notes, Series B

The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

1.  
 
Issuer:
Citigroup Inc.
2.  
 
Specified Currency:
Pounds Sterling (“GBP”).
3.  
 
Aggregate Nominal Amount:
GBP 500,000,000.
4.  
 
Issue Price:
 
98.270% of the Aggregate Nominal Amount.
5.  
 
Specified Denominations:
GBP 50,000.
6.  
 
Issue Date:
March 3, 2006.
7.  
 
Maturity Date:
March 3, 2031.
8.  
 
Interest Basis:
Fixed rate of interest as described below from and including the Issue Date to but excluding March 3, 2031
9.  
 
Redemption/Payment Basis:
Redemption at Par.
10.  
 
Status of the Notes:
Subordinated.
11.  
 
Listing:
Regulated market of the Luxembourg Stock Exchange

PROVISIONS RELATING TO INTEREST
12.  
 
Fixed Rate Note Provisions:
Applicable
 
(i) Rate of Interest:
4.50% per annum payable annually in arrears
 
(ii) Interest Payment Dates:
March 3 in each year, commencing March 3, 2007 and ending on March 3, 2031.
 
(iii) Day Count Fraction:
Actual/Actual (ICMA)

PROVISIONS RELATING TO REDEMPTION
13.  
 
Final Redemption Amount:
Par.
14.  
 
Early Redemption Amount:
Par, payable on redemption for taxation reasons or on event of default
 

 
 
 

 
 
GENERAL PROVISIONS APPLICABLE TO THE NOTES
 
15.  
 
Form of Notes:
Bearer Notes
16.  
 
Consolidation provisions
Applicable in event of further issuances

DISTRIBUTION
17.  
 
TEFRA:
The D Rules are applicable.

OPERATIONAL INFORMATION
18.  
 
ISIN Code:
XS0245936496.
19.  
 
Common Code:
024593649.
EX-99.5 6 rule135cnotice5.htm EXHIBIT 99.5 - RULE 135C NOTICE CITIGROUP AUD 300,000,000 6.000% FIXED RATE NOTES DUE MARCH 2016 EXHIBIT 99.5 - Rule 135c Notice Citigroup AUD 300,000,000 6.000% fixed rate notes due March 2016
 
 
EXHIBIT 99.5
 
 

Citigroup Inc.

A$300,000,000 6.00% Notes due 22 March 2016
under the
Programme for the issuance of
Medium Term Notes, Series M
 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

1
 
Issuer:
 
Citigroup Inc.
 
2
 
Status of the Notes:
 
Senior
 
3
 
Currency:
 
Australian dollars
 
4
 
Aggregate Principal Amount of Tranche:
 
A$300,000,000
 
5
 
Issue Date:
 
22 March 2006
 
6
 
Issue Price:
 
99.149%
 
7
 
Specified Denominations:
 
A$10,000 (A$500,000 for offers made in, to or from Australia)
 
8
 
Record Date:
 
The twelfth day before the relevant payment date.
 
9
 
Interest:
 
Interest bearing, fixed rate
 
 
(a) Interest Rate:
 
6.00% per annum
 
 
(b) Interest Payment Dates:
 
Each 22 March and 22 September beginning on 22 September 2006 and ending on the Maturity Date
 
 
(c) Interest Period End Dates:
 
Interest Payment Dates
 
 
(d) Day Count Fraction:
 
RBA Bond Basis
 
 
(e) Interest Commencement Date:
 
Issue Date
 
 
(g) Amount of interest payable:
 
A$300.00 per A$10,000 Note on each Interest Payment Date
 
10
 
Applicable Business Day Convention:
 
 
 
- for Interest Payment Dates:
 
Following Business Day Convention
 
 
- for Maturity Date:
 
Following Business Day Convention
 
 
- for Interest Period End Dates:
 
Following Business Day Convention
 
 
- any other date:
 
Following Business Day Convention
 
11
 
Additional Financial Centre:
 
Not applicable
 
12
 
Maturity Date:
 
22 March 2016
 
13
 
Maturity Redemption Amount:
 
Outstanding Principal Amount
 
 
 
 
 

 

 
14
 
Early Redemption:
 
Notes may be redeemed at the option of the Issuer for taxation reasons.
 
15
 
Early Redemption Date:
 
The date specified in the redemption notice.
 
16
 
Early Redemption Amount:
 
Outstanding Principal Amount
 
17
 
Early Redemption Amount (Default):
 
Outstanding Principal Amount
 
18
 
Security Code:
 
AU 300CGRP05 6
 

 
 
 
EX-99.6 7 rule135cnotice6.htm EXHIBIT 99.6 - RULE 135C NOTICE CITIGROUP AUD 800,000,000 FLOATING RATE NOTES DUE MARCH 2011 EXHIBIT 99.6 - Rule 135c Notice Citigroup AUD 800,000,000 floating rate notes due March 2011
 
 
EXHIBIT 99.6
 
 

Citigroup Inc.
A$800,000,000 Floating Rate Notes due 22 March 2011
under the
Programme for the issuance of
Medium Term Notes, Series M
 
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

1
 
Issuer:
 
Citigroup Inc.
 
2
 
Status of the Notes:
 
Senior
 
3
 
Currency:
 
Australian dollars
 
4
 
Aggregate Principal Amount:
 
A$800,000,000
 
5
 
Issue Date:
 
22 March 2006
 
6
 
Issue Price:
 
100.00%
 
7
 
Specified Denominations:
 
A$10,000 (A$500,000 for offers made in, to or from Australia)
 
8
 
Record Date:
 
The twelfth day before the relevant payment date
 
9
 
Interest:
 
Interest bearing, floating rate
 
 
(a) Interest Rate:
 
3 month AUD-BBR-BBSW plus 0.16% per annum.
 
   
For the purposes of calculating the Interest Rate:
 
   
3 month AUD-BBR-BBSW means, for an Interest Period, the average mid rate for Bills having a tenor closest to the Interest Period as displayed on the “BBSW” page of the Reuters Monitor System on the first day of that Interest Period. However, if the average mid rate is not displayed by 10.30am on that day, or if it is displayed but there is an obvious error in that rate, 3 month AUD-BBR-BBSW means the rate set by the Issuer in good faith at approximately 10.30am on that day, having regard, to the extent possible, to the mid rate of the rates otherwise bid and offered for Bills of that tenor at or around that time; and
 
   
Bill has the meaning given to that term in the Bills of Exchange Act 1909 of Australia and reference to the acceptance of a Bill is to be interpreted in accordance with that Act.
 
 
(b) Interest Payment Dates:
 
Each 22 March, 22 June, 22 September and 22 December beginning on 22 June 2006 and ending on the Maturity Date
 
 
(c) Interest Period End Dates:
 
Interest Payment Dates
 
 
(d) Day Count Fraction:
 
Actual/365 Fixed
 
 
(e) Interest Commencement Date:
 
Issue Date
 
 
 
 
 

 

 
10
 
Applicable Business Day Convention:
 
 
 
- for Interest Payment Dates:
 
Modified Following Business Day Convention
 
 
- for Maturity Date:
 
Modified Following Business Day Convention
 
 
- for Interest Period End Dates:
 
Modified Following Business Day Convention
 
 
- any other date:
 
Modified Following Business Day Convention
 
11
 
Maturity Date:
 
22 March 2011
 
12
 
Maturity Redemption Amount:
 
Outstanding Principal Amount
 
13
 
Early Redemption:
 
Notes may be redeemed at the option of the Issuer for taxation reasons.
14
 
Early Redemption Date:
 
The date specified in the redemption notice.
 
15
 
Early Redemption Amount:
 
Outstanding Principal Amount
 
16
 
Early Redemption Amount (Default):
 
Outstanding Principal Amount
 
17
 
Security Code:
 
AU 300CGRP06 4

 
 
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