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International bonds: Citigroup, FRN 1jul2026, USD (US172967MB43, 172967MB4)

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

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Issue information

BorrowerCitigroup
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.25
Coupon Rate*M LIBOR+*** bps
Current coupon rate3.646%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/18/2018**.** / **.*
()
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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSUS172967MB43
CUSIP / CUSIP RegS172967MB4
CFI / CFI RegSDBVNFR
FIGI / FIGI RegSBBG00L32G588
WKN / WKN RegSA191ZH
SEDOLBF18S70
TickerC F 07/01/26

Primary placement

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

Participants

Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typePriceAdditional information
Show previous
**/**/****call***
**/**/****call***Callable on or anytime after
Show following
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Issue ratings

Citigroup, FRN 1jul2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency06/08/2018
S&P Global Ratings***/***Local Currency LT06/13/2018
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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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