FWP 1 y88959fwp.htm FWP fwp
     
US$1,000,000,000
  Filed pursuant to rule 433
 
    
Floating Rate Senior Notes due 2014
  File No. 333-157459
(CITI LOGO)
Terms and Conditions:
     
Issuer:
  Citigroup Inc.
Ratings:
  A3 (negative outlook)/A (negative outlook)/A+ (negative watch) (Moody’s / S&P / Fitch)
Trade Date:
  January 6, 2011
Settlement Date:
  January 13, 2011 (T+5 days)
Maturity:
  January 13, 2014
Par Amount:
Floating Rate:
  $1,000,000,000
Three-month USD-BBA-LIBOR Reuters LIBOR01
Coupon:
  Three-month USD LIBOR plus 1.45%
Public Offering Price:
  100.000%
Net Proceeds to Citigroup:
  $997,500,000 (before expenses)
Interest Payment Dates:
  Quarterly on the 13th of each January, April, July and October to maturity. With adjustment for period end dates on a modified following New York business day convention.
Interest Determination Date:
  Two London Business Days prior to the first day of the related interest period
First Coupon:
  April 13, 2011.
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.
Senior Co-Managers:
  Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
UBS Securities LLC
Wells Fargo Securities, LLC
 
    
Junior Co-Managers
  Aladdin Capital LLC
ANZ Securities, Inc.
CastleOak Securities, L.P.
Credit Suisse Securities (USA) LLC
Loop Capital Markets LLC
RBC Capital Markets, LLC
RBS Securities Inc.
CUSIP:
  172967 FL 0

 

 

     
US$1,000,000,000
  Filed pursuant to rule 433
 
    
Floating Rate Senior Notes due 2014
  File No. 333-157459
(CITI LOGO)
     
ISIN:
  US172967FL08
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.