International bonds: Citigroup, 6% 29mar2022, CRC
(XS1389090694)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,650,000,000 CRC***/***/***
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Yield calculation

 %

Issue information

BorrowerCitigroup
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000,000 CRC
Nominal of international bonds50,000,000 CRC
Minimum settlement amount50,000,000 CRC
Outstanding principal amount50,000,000 CRC
Amount1,650,000,000 CRC
Outstanding face value amount1,650,000,000 CRC
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (07/22/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Cambridge FIS07/21/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSXS1389090694
Common Code RegS138909069
FIGIBBG00G74CSG6
TickerC 6 03/29/22 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Citigroup
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, CRCRedemption of principal, CRC
Show previous
1**/**/******,***,***
2**/**/******,***,***
3**/**/******,***,***
4**/**/******,***,***
5**/**/******,***,*****,***,***
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Issue ratings

Citigroup, 6% 29mar2022, CRC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/18/2017
Moody's Investors Service***/***LT- foreign currency04/14/2017
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Issuer ratings

Citigroup

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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