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Citigroup Global Markets Prin Prot Notes 2% DJ Indust Aver due 12/29/2009
Ticker Symbol: PPN* CUSIP: 173076852 Exchange: AMEX
* NOTE: This security is no longer trading as of 12/29/2009
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Global Markets Holdings Inc., 2% Principal Protected Notes based on the Dow Jones Industrial Average, due 12/29/2009, issued at $10 per note. The notes do not provide for early redemption. Distributions of 2% ($0.20) per annum are paid semi-annually on 6/29 & 12/29 to holders of record on the fifth business day prior to the payment date. At the maturity date of 12/29/2009 the holder will receive a cash payment of $10 plus an interest distribution amount. The interest distribution amount will be based on the compounded value of the monthly returns of the Dow Jones Industrial Average (starting value 10,181.74 as of 8/25/2004), reset on the 25th of each month and subject to a monthly appreciation cap of 4%, but will not be less than zero. If the index return is less than or equal to the interest received percentage of 10.66% then the interest distribution amount will equal zero. The Notes are senior unsecured debt securities issued by Citigroup Global Markets Holdings Inc. and will rank equally with all of their other unsecured and unsubordinated debt. See 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. 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.
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Go to Parent Company's Record (C)
IPO - 8/27/2004 - 10.00 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $100.0 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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