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International bonds: Citigroup, 5.13% 12nov2019, NZD
XS1135556378

  • Placement amount
    300,000,000 NZD
  • Outstanding amount
    300,000,000 NZD
  • Minimum Settlement Amount
    1,000 NZD
  • ISIN
    XS1135556378
  • Common Code
    113555637
  • CFI
    DBFNFR
  • FIGI
    BBG007GNH034
  • SEDOL
    BSJWL76
  • Ticker
    C 5.13 11/12/19

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products ...
Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products and services. Citigroup serves customers globally.
Volume
  • Placement amount
    300,000,000 NZD
  • Outstanding amount
    300,000,000 NZD
Nominal
  • Minimum Settlement Amount
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Integral multiple
    *** NZD
  • Nominal
    1,000 NZD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Citigroup will use the net proceeds (after expenses) it receives from the issue of the notes (approximately NZ$298,724,618) for general corporate purposes, which may include (1) capital contributions to subsidiaries of Citigroup and/or (2) the reduction or refinancing of borrowings of Citigroup or its subsidiaries. Citigroup expects to incur additional indebtedness in the future.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1135556378
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113555637
  • CFI
    DBFNFR
  • FIGI
    BBG007GNH034
  • WKN
    A1ZR7C
  • SEDOL
    BSJWL76
  • Ticker
    C 5.13 11/12/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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