Form FWP CITIGROUP INC Filed by: CITIGROUP INC
Filed Pursuant to Rule 433
File No. 333-214120
Citigroup Inc.
A$300,000,000
Floating Rate Senior Notes Due October 27, 2023
Terms and Conditions
Issuer: |
Citigroup Inc. | |
Ratings*: |
Baa1 / BBB+ / A (Stable Outlook / Stable Outlook / Stable Outlook) (Moodys / S&P / Fitch) | |
Ranking: |
Senior Unsecured | |
Trade Date: |
October 20, 2016 | |
Settlement Date: |
October 27, 2016 (T+5 days) | |
Maturity Date: |
October 27, 2023 | |
Par Amount: |
A$300,000,000 | |
Floating Rate: |
Three-month BBSW | |
Coupon: |
Three-month BBSW + 172 bps | |
Public Offering Price: |
100.000% | |
Net Proceeds to Citigroup: |
A$298,875,000 (before expenses) | |
Interest Payment Dates: |
The 27th of each January, April, July and October, commencing January 27, 2017. Modified following business day convention. | |
Business Days: |
Sydney, London, New York City | |
Day Count: |
Actual/365F | |
Interest Determination Date: |
The first day of the related interest period | |
Defeasance: |
Applicable. Provisions of Sections 12.02 and 12.03 of the Indenture apply. | |
Redemption for Tax Purposes: |
We may redeem the notes, at our option, in whole at any time, but not in part, at a redemption price equal to 100% of the principal amount of the notes plus accrued and unpaid interest thereon to, but excluding, the date of redemption, 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-U.S. persons. | |
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: |
A$1,000/multiples of A$1,000 in excess thereof (minimum parcel when sold in Australia will be A$500,000) | |
Settlement: |
Euroclear / Clearstream | |
Governing Law: |
State of New York | |
Documentation: |
The notes are registered with the U.S. Securities and Exchange Commission, Registration Statement No. 333-214120. | |
ISIN: |
XS1508910194 | |
Common Code: |
150891019 | |
Joint Book-Running Managers: |
Citigroup Global Markets Limited Australia and New Zealand Banking Group Limited** nabSecurities, LLC | |
Co-Manager: |
RBC Capital Markets (USA), LLC |
* | A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. |
** | Australia and New Zealand Banking Group Limited is not a U.S. registered broker-dealer, and therefore, to the extent it intends to effect any sales of the notes in the United States, they will do so through an affiliated U.S. registered broker-dealer in accordance with applicable U.S. securities laws and regulations, and as permitted by the regulations of the Financial Industry Regulatory Authority, Inc. |
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 Citigroups registration statement is No. 333-214120. Alternatively, you can request the prospectus by calling toll-free in the United States 1-800-831-9146.
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