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Citigroup Funding Principal Prot Notes 2005-6 Dyn Port Index due 1/28/2011
Ticker Symbol: PTSAL* CUSIP: 17308C601 Exchange: OTOTC
* NOTE: This security is no longer trading as of 1/28/2011
QUANTUMONLINE.COM SECURITY DESCRIPTION: Citigroup Funding Inc., Enhanced Income Strategy, Principal Protected Notes with Income and Appreciation Potential, linked to the 2005-6 Dynamic Portfolio Index, due 1/28/2011, and issued at $10 per note. At maturity the holder will receive the $10 principal amount plus an index return amount which will be based on the return of the 2005-6 Dynamic Portfolio Index and may be positive or zero. The interest paid on the notes, if any, will vary and may be zero and will be paid monthly in cash on the fifth business day after the third Friday of each month and will depend on the allocation of the 2005-6 Dynamic Portfolio Index to the Buy-Write Index and the notional income of the Buy-Write Index. The index return amount will be based on the closing value of the 2005-6 Dynamic Portfolio Index on the fifth business day prior to the maturity date but will not be less than zero. See page S-4 of the prospectus for further information on the interest payments and the maturity payment. See the IPO prospectus for further information on the 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 - 7/27/2005 - 9.25 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $92.5 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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