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Citigroup Funding Principal Protected Notes 1.75% Nikkei 225 Index due 5/29/2009
Ticker Symbol: PFT* CUSIP: 17308C759 Exchange: NYSEA
* NOTE: This security is no longer trading as of 5/29/2009
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Funding Inc., Principal Protected Equity Linked Notes based on the Nikkei 225 Index with potential supplemented interest at maturity, due 5/29/2009, and issued at $10 per note. The notes do not provide for early redemption. Distributions of 1.75% ($0.175) per annum are paid semi-annually on 5/29 & 11/29 to holders of record on the fifth business day prior to the payment date. At the maturity date of 5/29/2009 the holder will receive a cash payment of $10 plus an interest distribution amount which may be positive or zero. The interest distribution amount will be based on the arithmetic average of the monthly returns of the Nikkei 225 Index, reset on the 24th of each month, over the term of the notes and will not be less than zero. If the index return is less than the interest received percentage of 6.120% the interest distribution amount will be zero. The starting value of the index is 14,742.58 as of 11/24/2005. The index distribution amount will be calculated as $10 times the average ending index value minus the starting index value divided by the starting index value, minus 6.120%. See page S-3 of the IPO prospectus for further information on the maturity payment and the Principal Protected Notes by clicking 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 - 11/29/2005 - 2.26 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $22.6 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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