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Form FWP CITIGROUP INC Filed by: CITIGROUP INC

July 27, 2016 10:58 AM EDT

FILED PURSUANT TO RULE 433

File No. 333-192302        

 

LOGO

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) (Moody’s / 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 –BBA–LIBOR 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


LOGO

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 Citigroup’s 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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