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Citigroup Global Markets Prin Prot Notes 2005-3 Dyn Port Index due 4/4/2011
Ticker Symbol: ASBXL* CUSIP: 173079401 Exchange: OTOTC
* NOTE: This security is no longer trading as of 4/04/2011
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Global Markets Holdings Inc., REIT Enhanced Income Strategy, Principal Protected Notes with Income and Appreciation Potential linked to the 2005-3 Dynamic Portfolio Index due 4/04/2011, and issued at $10 per note. At maturity the holder will receive the $10 principal amount plus an index return amount which will be based on the return of the 2005-3 Dynamic Portfolio Index and may be zero. The interest, if any, will vary and may be zero and will be paid quarterly in cash on 1/4, 4/4, 7/4 and 10/4 and will depend on the allocation of the 2005-3 Dynamic Portfolio Index and the notional income of the REIT Buy-Write Index. The index return amount will be based on the closing value of the 2005-3 Dynamic Portfolio Index on the fifth business day prior to the maturity date but will not be less than zero. See page S-4 of the prospectus for further information on the interest payments and the maturity payment. The notes are unsecured senior debt securities and will rank equally with all other unsecured and unsubordinated debt of Citigroup Global Markets Holdings Inc.. Citigroup Global Markets Holdings Inc, formerly Salomon Smith Barney, is a member of Citigroup (NYSE: C). Citigroup guarantees the various debt obligations of Citigroup Global Markets Holdings Inc. (CGMHI) as well as all of the outstanding debt obligations of CGMHI's publicly issued debt. See the IPO prospectus for further information on the notes by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (C)
IPO - 4/1/2005 - 5.25 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $52.5 Million
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Company's Online Information Links
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HOME PAGE:
http://www.smithbarney.com/
(This parent company URL is for reference only and does not have specific information on the security.)
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| Company's Online SEC EDGAR Filings |
| Address and Phone Numbers |
| Address: 125 Broad Street, 10th Floor, MF-2, New York, NY 10004 |
| Main Phone Number |
800-331-1710 |
| Fax Number |
Not Available |
| Investor Contact (Treasurer)
Richard Peteka
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212-291-2802
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| Toll Free Phone Number |
800-331-1710 |
| CEO - Heath B. McLendon |
TRS - Richard L. Peteka |
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