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Citigroup Global Markets TARGETS XIX, 8% Time Warner due 11/15/2006
Ticker Symbol: TTE* CUSIP: 875939209 Exchange: AMEX
* NOTE: This security is no longer trading as of 11/15/2006
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Global Markets Holdings Inc., TARGETS Trust XIX, TARgeted Growth Enhanced Terms Securities (TARGETS) due 11/15/2006, issued at $10 per TARGETS, with the maturity payment based on market price of Time Warner, Inc. (NYSE: TWX) common stock. The TARGETS will pay cash distributions of $0.20000 ($0.12444 of 2/15/04) quarterly (8%) on 2/15, 5/15, 8/15 & 11/15/04 to holders of record one business day prior to the payment date. At maturity the holder will receive the maturity payment which will consist of the $10 principal amount and the stock return payment is the compounded monthly returned based on the market price of Time Warner common stock (starting value $17.53) which may be positive, zero or negative. The stock return payment has an appreciation cap so that the capped return for any monthly reset period will not be greater than a 5% increase or less than a 10% decrease for each monthly period and is subject to monthly automatic resets on the 16th of each month. See the IPO Prospectus for further information on the stock return payment and the TARGETS by clicking on the ‘Link to IPO Prospectus’ provided below. Citigroup Global Markets Holdings Inc., formerly Salomon Smith Barney, is a member of Citigroup (NYSE: C).
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Go to Parent Company's Record (TWX)
IPO - 12/18/2003 - 9.30 Million Shares @ $10.00/share.
Link to IPO Prospectus
Market Value $93.0 Million
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: 388 Greenwich Street, New York, NY 10013 |
Main Phone Number |
212-816-6000 |
Fax Number |
212-816-8915 |
Investor Contact
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888-777-0102
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Toll Free Phone Number |
888-777-0102 |
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