FWP 1 y86030fwp.htm FWP fwp
     
US$750,000,000
  Filed pursuant to rule 433
 
    
Floating Rate Senior Notes due 2013
  File No. 333-157459
(CITI LOGO)
Terms and Conditions:
     
Issuer:   Citigroup Inc.
Ratings:
  A3 (negative outlook)/A (negative outlook)/A+ (stable) (Moody’s / S&P / Fitch)
 
    
Trade Date:
  August 6, 2010
 
    
Settlement Date:
  August 13, 2010 (T+5 days)
 
    
Maturity:
  August 13, 2013
 
    
Par Amount:
  $750,000,000 
 
    
Floating Rate:
  Three-month USD-BBA-LIBOR Reuters LIBOR01
 
    
Coupon:
  Three-month USD LIBOR plus 2.000%
 
    
Public Offering Price:
  100.000% 
 
    
Net Proceeds to Citigroup:
  $748,125,000 (before expenses)
 
    
Interest Payment Dates:
  Quarterly on the 13th of each February, May, August and November. With adjustment for period end dates on a modified following New York business day convention.
 
    
Interest Determination Date:
  Two London Business Days prior to each Interest Reset Date
 
    
First Coupon:
  November 13, 2010.
 
    
Day Count:
  Actual/360.
 
    
Defeasance:
  Applicable. Provisions of Sections 11.03 and 11.04 of the Indenture apply.
 
    
Redemption at Issuer Option:
  Only for tax purposes.
 
    
Redemption for Tax Purposes:
  Applicable at issuer option if, as a result of changes in U.S. tax law, withholding tax or information reporting requirements are imposed on payments on the notes to non-United States persons. Redemption as a whole, not in part.
 
    
Sinking Fund:
  Not applicable.
 
    
Listing:
  Application will be made to list the notes on the regulated market of the Luxembourg Stock Exchange.
 
    
Minimum Denomination / Multiples:
  $1,000/ multiples of $1,000 in excess thereof
 
    
Book Manager:
  Citigroup Global Markets Inc.
 
    
Co-Managers:
  Guzman & Company
 
  Jackson Securities, LLC
 
  Loop Capital Markets LLC
 
  Muriel Siebert & Co., Inc.
 
  Scotia Capital (USA) Inc.
 
  Toussaint Capital Partners, LLC
 
    
CUSIP:
  172967 FG 1 
 
    
ISIN:
  US172967FG13
Citigroup Inc. has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and the other documents Citigroup has filed with the SEC for more complete information about Citigroup and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. The file number for Citigroup’s registration statement is No. 333-157459. Alternatively, you can request the prospectus by calling toll-free in the United States 1-877-858-5407.