Form FWP CITIGROUP INC Filed by: CITIGROUP INC
FILED PURSUANT TO RULE 433
File No. 333-192302
CITIGROUP INC.
$750,000,000
5-YEAR GLOBAL FLOATING RATE SENIOR NOTES
Terms and Conditions
Issuer: | Citigroup Inc. | |
Ratings*: | Baa1 / BBB+ / A (Stable Outlook / Stable Outlook / Stable Outlook) (Moodys / S&P / Fitch) | |
Ranking: | Senior | |
Trade Date: | July 26, 2016 | |
Settlement Date: | August 2, 2016 (T+5 days) | |
Maturity: | August 2, 2021 | |
Par Amount: | $750,000,000 | |
Floating Rate: | 3 month USD BBALIBOR Reuters LIBOR01 | |
Coupon: | 3 month LIBOR +119 bps | |
Public Offering Price: | 100.000% | |
Purchase Price: | 99.700% | |
Net Proceeds to Citigroup: | $747,750,000 (before expenses) | |
Interest Payment Dates: | Quarterly on the 2nd of each February, May, August and November until maturity, with adjustment for period end dates on a modified following New York business day convention | |
First Interest Payment Date: | November 2, 2016 | |
Day Count: | Actual / 360 | |
Interest Determination Date: | Two London Business Days prior to the first day of the related interest period | |
Defeasance: | Applicable. Provisions of Sections 12.02 and 12.03 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-U.S. 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 Denominations/Multiples: | $1,000 / multiples of $1,000 in excess thereof | |
CUSIP: | 172967KW0 | |
ISIN: | US172967KW08
| |
Sole Book Manager: | Citigroup Global Markets Inc. | |
Senior Co-Managers: | BBVA Securities Inc. Credit Agricole Securities (USA) Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. DZ Financial Markets LLC ING Financial Markets LLC |
CITIGROUP INC.
$750,000,000
5-YEAR GLOBAL FLOATING RATE SENIOR NOTES
Junior Co-Managers: | Apto Partners, LLC Blaylock Beal Van, LLC Capital Institutional Services, Inc. CastleOak Securities, L.P. CAVU Securities, LLC Commerz Markets LLC Desjardins Securities Inc. Guzman & Company HSBC Securities (USA) Inc. The Huntington Investment Company Loop Capital Markets LLC MFR Securities, Inc. MUFG Securities Americas Inc. nabSecurities, LLC National Bank of Canada Financial Inc. RedTail Capital Markets, LLC Santander Investment Securities Inc. Siebert Brandford Shank & Co., L.L.C. SMBC Nikko Securities America, Inc. UniCredit Capital Markets LLC U.S. Bancorp Investments, Inc. The Williams Capital Group, L.P. |
*Note: A securities rating is not a recommendation to buy, sell, or hold securities and may be subject to revision or withdrawal at any time.
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. 333-192302. Alternatively, you can request the prospectus by calling toll-free in the United States 1-800-831-9146.
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