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Citigroup Global Markets Prin Prot Notes 2005-1 Dyn Port Index due 8/27/2010
Ticker Symbol: PDYXO* CUSIP: 173078551 Exchange: OTOTC
* NOTE: This security is no longer trading as of 8/27/2010
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Global Markets Holdings Inc, Enhanced Income Strategy, Principal Protected Notes with Income and Appreciation Potential linked to the 2005-1 Dynamic Portfolio Index due 8/27/2010, issued at $10 per note. The interest on the notes will vary and may be zero. The interest will be paid on 2/26, 5/26, 8/26 & 11/26 and will be based on allocation of the index. The notes can not be redeemed prior to their maturity date. At maturity date of 8/27/2010 the notes will pay a minimum of the $10 principal amount, plus an index return amount based on the performance of the 2005-1 Dynamic Portfolio Index (initial index level 100) during the term of the notes. If the value of the index has increased, the index return amount will be the product of $10 times the percentage increase in the value of the index. If the value of the index has decreased, the index return amount will be zero and the maturity payment will be $10 per note. See page S-3 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 - 2/3/2005 - 24.60 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $246.0 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: 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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