Bond Citigroup 0.5% ( XS2063232727 ) in EUR

Citigroup

96.69 % ▲

United States

XS2063232727 ( in EUR )

0.5% per year ( payment 1 time a year)

07/10/2027

Prospectus brochure of the bond Citigroup XS2063232727 en EUR 0.5%, maturity 07/10/2027

08/10/2025 ( In 187 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 XS2063232727, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2027

Citigroup Inc.
Issue of EUR 1,500,000,000 0.500 per cent. Fixed Rate/Floating Rate Callable Notes due October 2027
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 1,500,000,000
3.
Issue Price:
99.432 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:
8 October 2019
6.
Maturity Date:
The Interest Payment Date falling on or nearest to 8
October 2027
7.
Interest Basis:
0.500 per cent. per annum Fixed Rate, from, and
including, the Issue Date to, but excluding, 8 October
2026 (the "Fixed Rate Period")
Three-month EURIBOR + 0.957 per cent. per annum
Floating Rate, from, and including, 8 October 2026 (the
"Floating Rate Period")
(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 to the Fixed Rate Period

(i)
Rate of Interest:
0.500 per cent. per annum payable annually in arrears

(ii)
Interest Payment Dates:
8 October in each year from, and including, 8 October
2020 to, and including 8 October 2026, not adjusted

(iii)
Fixed Interest Amount:
EUR 5.00 per Calculation Amount

(iv)
Day Count Fraction:
Actual / Actual (ICMA)
12.
Floating Rate Note Provisions:
Applicable to the Floating Rate Period

(i) Interest Periods:
On, and including, each Interest Payment Date to, but
excluding, the next Specified Interest Payment Date;

provided that for the first Interest Period, on, and
including, 8 October 2026 to, but excluding, the first

Interest Payment Date

(ii)
Specified Interest Payment Dates:
Interest will be payable quarterly in arrears on 8 January
2027, 8 April 2027, 8 July 2027 and 8 October 2027
subject, in each case, to adjustment in accordance with the
Business Day Convention specified below

(iii)
First Interest Payment Date:
8 January 2027

(iv)
Business Day Convention:
Modified Following Business Day Convention

(v)
Business Centre(s):
TARGET, London

(vi)
Manner in which the Rate(s)of Screen Rate Determination
Interest is/are to be determined:

(vii)
Screen Rate Determination:

Reference Rate:
Three-month EURIBOR

Interest Determination Date(s):
The second TARGET Business Day prior to the first day
of each Interest Period

Relevant Screen Page:
The display page designated EURIBOR01 on Reuters

Relevant Time:
11:00 a.m. Brussels time

Relevant Financial Centre:
Eurozone

(viii)
Margin(s):
+ 0.957 per cent. per annum

(ix)
Minimum Rate of Interest:
0.000 per cent. per annum

(x)
Day Count Fraction:
Actual/360

13.
Call Option:
Applicable

(i)
Optional Redemption Dates (Call):
In whole at any time, or in part from time to time, on or
after 8 April 2020 (or, if additional Notes are issued after
the Issue Date, on or after the 180th day after the issue

date of such additional Notes) and prior to 8 October 2026
("Make-Whole Call Period"). In whole, but not in part, on
8 October 2026 ("Par Call Date") and on or after 8
September 2027 ("Par Call Period").

(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 0.000 per cent. Federal Government Bond of

Bundesrepublik Deutschland due August 2026

(d) Similar Security:
Reference bond or reference bonds issued by the German

Federal Government having an actual or interpolated

maturity of 8 October 2027 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 8 October 2027

(e) Redemption Margin:
20 basis points

(iii)
Optional Redemption Amount (Call) EUR 1,000 per Calculation Amount
and method, if any, of calculation of such
amount on Par Call Date and during Par Call
Period:

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

15.
Early Redemption Amount:

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

Early Redemption Amount(s) per Calculation EUR 1,000 per Calculation Amount
Amount payable on redemption upon and
event of default 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
16.
Additional Financial Centre(s) or other special London
provisions relating to Payment Dates:
17.
Substitution provisions:
The provisions in Condition 23 (Substitution of the Issuer)
are applicable
18.
Listing:
Luxembourg
19.
ISIN Code:
XS2063232727
20.
Common Code:
206323272