|
Citigroup Funding Principal Protected Notes S&P 500 Index due 12/30/2008
Ticker Symbol: PTS* CUSIP: 17308C205 Exchange: NYSEA
* NOTE: This security is no longer trading as of 12/30/2008
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Funding Inc., Principal Protected Notes based on the S&P 500 Index with potential supplemental interest at maturity, due 12/30/2008, 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 12/30/2008 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 S&P 500 Index, reset on the 24th of each month, over the term of the notes and will not be less than zero. The starting value of the index is 1,197.57 as of 6/24/2005. 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. 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. 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.
|
Go to Parent Company's Record (C)
IPO - 6/28/2005 - 5.18 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $51.8 Million
Company's Online Information Links
|
HOME PAGE:
http://www.citigroup.com/
(This parent company URL is for reference only and does not have specific information on the security.)
|
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 |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|