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International bonds: Citigroup, 0% 31jul2047, AUD (10957D) (XS1273455896)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)30,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerCitigroup
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 AUD
Nominal of international bonds1,000,000 AUD
Minimum settlement amount1,000,000 AUD
Outstanding principal amount1,000,000 AUD
Amount30,000,000 AUD
Outstanding face value amount30,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price428.51%
Floating rateNo
Coupon Rate*%
Current coupon rate%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Identifiers

ISIN / ISIN RegSXS1273455896
Common Code / Common Code RegS127345589
FIGI / FIGI RegSBBG00H8Z6RV6
TickerC 0 07/31/47 GMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*****,***,***
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Early redemption terms

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DateOption typePrice
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Issue ratings

Citigroup, 0% 31jul2047, AUD (10957D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/14/2017
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Issuer ratings

Citigroup

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency11/14/2017
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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