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International bonds: Citigroup, 0% 8jun2048, USD (10958D) (XS1273453339)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCitigroup
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount150,000,000 USD
Outstanding face value amount150,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price432.19%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingTaipei SE

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1273453339
Common Code / Common Code RegS127345333
CFI / CFI RegSDTZXGR
FIGI / FIGI RegSBBG00L03Z8N5
TickerC 0 06/08/48 EMTN

Primary placement

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

Participants

Bookrunner: E.Sun Commercial Bank
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

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

*****

DateOption typePrice
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**/**/****call***.**
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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- local currency11/29/2018
Moody's Investors Service ***/***LT- foreign currency11/29/2018
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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