Bond Citigroup 1.625% ( XS1795252672 ) in EUR

Citigroup

96.09 % ▲

United States

XS1795252672 ( in EUR )

1.625% per year ( payment 1 time a year)

20/03/2028

Prospectus brochure of the bond Citigroup XS1795252672 en EUR 1.625%, maturity 20/03/2028

21/03/2026 ( In 351 days )

Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets.

The Bond issued by Citigroup ( United States ) , in EUR, with the ISIN code XS1795252672, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2028

Citigroup Inc.
Issue of EUR 750,000,000 1.625 per cent. Fixed Rate Notes due March 2028
under the
U.S.$110,000,000,000
Programme for the issuance of Euro Medium-Term Notes, Series C
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933
and may not be offered or sold in the United States absent registration or an applicable exemption from
registration requirements.

1.
Specified Currency:
Euro ("EUR")
2.
Aggregate Nominal Amount:
EUR 750,000,000
3.
Issue Price:
99.061 per cent. of the Aggregate Nominal Amount
4.
(i)
Specified Denominations:
EUR 100,000 and integral multiples of EUR 1,000 in
excess thereof up to and including EUR 199,000

(ii)
Calculation Amount:
EUR 1,000
5.
Issue Date:
21 March 2018
6.
Maturity Date:
21 March 2028
7.
Interest Basis:
1.625 per cent. Fixed Rate
(further particulars specified below)
8.
Redemption/Payment Basis:
Redemption at par
9.
Put/Call Options:
Issuer Call
(further particulars specified below)
10.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
11.
Fixed Rate Note Provisions:
Applicable

(i)
Rate of Interest:
1.625 per cent. per annum payable annually in arrear

(ii)
Interest Payment Dates:
21 March in each year from, and including, 21 March
2019 to, and including, 21 March 2028, not adjusted

(iii)
Fixed Interest Amount:
EUR 16.25 per Calculation Amount

(iv)
Day Count Fraction:
Actual/Actual (ICMA)
12.
Call Option:
Applicable

(i)
Optional Redemption Date(s) (Call):
In whole at any time, or in part from time to time, on or
after 21 March 2019.

(ii)
Optional Redemption Amount(s) The sum of EUR 1,000 per Calculation Amount being
(Call) and method, if any, of calculation of redeemed and the Make-Whole Amount

such amount(s):

(a) Make-Whole Amount:
The excess, if any, of : (i) the aggregate present value as
of such Optional Redemption Date of each euro of

nominal amount being redeemed and the amount of
interest (exclusive of interest accrued to the Optional

Redemption Date) that would have been payable in
respect of each such euro if such redemption had not been

made, determined by discounting, on an annual basis, such
principal and interest at the Reinvestment Rate

(determined on the third Business Day preceding the date

that notice of such redemption is given pursuant to
Condition 18 (Notices)) from the respective dates on

which such principal and interest would have been
payable if such redemption had not been made, to the date

of redemption, over (ii) the aggregate nominal amount of
Notes being redeemed, as calculated by the Issuer or a

person designated by the Issuer.
(b) Reinvestment Rate:
The mid-market annual yield on the Reference Security
(or if the Reference Security is no longer outstanding, a

Similar Security) plus the Redemption Margin
(c) Reference Security:
DBR 0.500 per cent. Federal Government Bond of
Bundesrepublik Deutschland due February 2028

(d) Similar Security:
Reference bond or reference bonds issued by the German
Federal Government having an actual or interpolated

maturity of 21 March 2019 that would be utilized, at the
time of selection and in accordance with customary

financial practice, in pricing new issuances of corporate
debt securities maturing on 21 March 2019

(e) Redemption Margin:
20 basis points
(f) Par Call Date:
Not Applicable
(g) Maturity Date of Similar Security:
21 March 2019

(iv)
Notice period (if other than as set Not less than 15 nor more than 60 days' notice
out in the Conditions):
13.
Final Redemption Amount:
EUR 1,000 per Calculation Amount
14.
Early Redemption Amount:

Early Redemption Amount(s) per Calculation EUR 1,000 per Calculation Amount
Amount payable on redemption for taxation
reasons or on event of default or other early
redemption and/or the method of calculating
the same (if required or if different from that
set out in the Conditions):

GENERAL PROVISIONS APPLICABLE TO THE NOTES

15.
Additional Financial Centre(s) or other London
special provisions relating to Payment Dates:

16.
Listing:
Luxembourg

OPERATIONAL INFORMATION

ISIN Code:
XS1795252672

Common Code:
179525267