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Citigroup Funding SEQUINS 8% S&P Homebuilders Select Ind Index due 2/8/2008
Ticker Symbol: CGK* CUSIP: 17308C148 Exchange: AMEX
* NOTE: This security is no longer trading as of 2/08/2008
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Funding Inc., 8.00% SEQUINS, issued at $10 per unit, due 2/8/2008 and based upon the S&P Homebuilders Select Industry Index. The SEQUINS are callable at Citigroup's option on or after 8/3/2007. If called, the payment will be in cash to provide a yield to call, including interest payments, of 16% per year. Distributions of 8.00% ($0.80) per annum are paid quarterly on 5/8/2007, 8/8/2007, 11/8/2007 & 2/8/2008 to holders of record on the fifth business day prior to the payment date. At maturity, if not called prior to the maturity date, the SEQUINS will pay to the holder the final interest payment and cash in the amount equal to the Index Ratio times the closing value of the Homebuilders Index on the valuation date. The Index Ratio is 0.00269 ($10 divided by the 3718.61 value of the index on the pricing date of 1/25/2007). The valuation date is the third business day prior to maturity. The SEQUINS are not principal protected and at maturity the holder could receive a payment in an amount that is worth less, and possibly significantly less, than the issue price of the SEQUINS. See the IPO Prospectus for further information on the SEQUINS and their call and maturity provisions by clicking on the ‘Link to IPO Prospectus’ provided below. The SEQUINS are senior unsecured debt securities issued by Citigroup Funding Inc., guaranteed by Citigroup Inc., and will rank equally with all of their other unsecured and unsubordinated debt. Citigroup Funding Inc. is a wholly-owned subsidiary of Citigroup Inc. (NYSE: C) whose business activities consist of providing funds to Citigroup Inc. and its subsidiaries for general corporate purposes.
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Go to Parent Company's Record (C)
IPO - 1/29/2007 - 1.00 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $10.0 Million
Company's Online Information Links
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HOME PAGE:
http://www.citigroup.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: 399 Park Avenue, New York, NY 10043 |
Main Phone Number |
212-559-1000 |
Fax Number |
Not Available |
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