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Citigroup Funding Principal Protected Eq Lkd Notes S&P 100 Index due 4/29/2010
Ticker Symbol: PCO* CUSIP: 17308C353 Exchange: NYSEA
* NOTE: This security is no longer trading as of 4/29/2010
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Funding Inc., Principal Protected Equity Linked Notes based on the S&P 100 Index, due 4/29/2010, and issued at $10 per note. The notes will make no payments before maturity and do not provide for early redemption. At the maturity date of 4/29/2010 the holder will receive a cash payment of $10 plus an interest return amount which may be positive or zero. The interest return amount will be based on the percentage change in the S&P 100 Index over the term of the notes and the participation rate of 81% and will not be less than zero. The starting value of the index is 584.31 as of 7/25/2006. The index distribution amount will be calculated as $10 times the ending index value on the third index business day prior to the maturity date minus the starting index value divided by the starting index value times the participation rate. See page PS-2 of the IPO prospectus for further information on the calculation of the index return amount and the maturity payment, and see page PS-11 for hypothetical examples of the maturity payment. For further information on the Principal Protected Notes, click on the ‘Link to IPO Prospectus’ provided below. The notes 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 - 7/27/2006 - 1.59 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $15.9 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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