March 23 (Reuters) - Citibank NA and Citigroup Finding
Inc, units of Citigroup Inc, late on Monday sold $7.0
billion in FDIC-insured notes under the Temporary Liquidity
Guarantee Program, said market sources.
Citigroup was the sole bookrunning manager for the sale.
BORROWER: CITIBANK NA*
FIRST TRANCHE: AMT $1.75 BLN COUPON 5 BPS/
3
MO LIBOR MATURITY 9/30/2010TYPE TLGP NOTES ISS PRICE 100 FIRST PAY 6/30/2009 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/30/2009 S&P AAA SPREAD N/A PAY FREQ QUARTERLY FITCH AAA NON-CALLABLE
SECOND TRANCHE: AMT $1.0 BLN COUPON 1.625 PCT MATURITY 3/30/2011 TYPE TLGP NOTES ISS PRICE 99.975 FIRST PAY 9/30/2009 MOODY'S Aa1 YIELD 1.638 PCT SETTLEMENT 3/30/2009 S&P AAA SPREAD 75.1 BPS/ PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
THIRD TRANCHE: AMT $750 MLN COUPON 15 BPS/
3
MO LIBOR MATURITY 3/30/2011TYPE TLGP NOTES ISS PRICE 100 FIRST PAY 6/30/2009 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/30/2009 S&P AAA SPREAD N/A PAY FREQ QUARTERLY FITCH AAA NON-CALLABLE
BORROWER: CITIGROUP FUNDING INC*
FOURTH TRANCHE: FIRST TRANCHE: AMT $2.5 BLN COUPON 30 BPS/
3
MO LIBOR MATURITY 3/30/2012TYPE TLGP NOTES ISS PRICE 100 FIRST PAY 6/30/2009 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/30/2009 S&P AAA SPREAD N/A PAY FREQ QUARTERLY FITCH AAA NON-CALLABLE
FIFTH TRANCHE: AMT $1.0 BLN COUPON 2.00 PCT MATURITY 3/30/2012 TYPE TLGP NOTES ISS PRICE 99.731 FIRST PAY 9/30/2009 MOODY'S Aa1 YIELD 2.093 PCT SETTLEMENT 3/30/2009 S&P AAA SPREAD 86.6 BPS/ PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
*FDIC-GUARANTEED UNDER TLGP
Keywords: CITIGROUP DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
Citigroup was the sole bookrunning manager for the sale.
BORROWER: CITIBANK NA*
FIRST TRANCHE: AMT $1.75 BLN COUPON 5 BPS/
3
MO LIBOR MATURITY 9/30/2010TYPE TLGP NOTES ISS PRICE 100 FIRST PAY 6/30/2009 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/30/2009 S&P AAA SPREAD N/A PAY FREQ QUARTERLY FITCH AAA NON-CALLABLE
SECOND TRANCHE: AMT $1.0 BLN COUPON 1.625 PCT MATURITY 3/30/2011 TYPE TLGP NOTES ISS PRICE 99.975 FIRST PAY 9/30/2009 MOODY'S Aa1 YIELD 1.638 PCT SETTLEMENT 3/30/2009 S&P AAA SPREAD 75.1 BPS/ PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
THIRD TRANCHE: AMT $750 MLN COUPON 15 BPS/
3
MO LIBOR MATURITY 3/30/2011TYPE TLGP NOTES ISS PRICE 100 FIRST PAY 6/30/2009 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/30/2009 S&P AAA SPREAD N/A PAY FREQ QUARTERLY FITCH AAA NON-CALLABLE
BORROWER: CITIGROUP FUNDING INC*
FOURTH TRANCHE: FIRST TRANCHE: AMT $2.5 BLN COUPON 30 BPS/
3
MO LIBOR MATURITY 3/30/2012TYPE TLGP NOTES ISS PRICE 100 FIRST PAY 6/30/2009 MOODY'S Aa1 YIELD N/A SETTLEMENT 3/30/2009 S&P AAA SPREAD N/A PAY FREQ QUARTERLY FITCH AAA NON-CALLABLE
FIFTH TRANCHE: AMT $1.0 BLN COUPON 2.00 PCT MATURITY 3/30/2012 TYPE TLGP NOTES ISS PRICE 99.731 FIRST PAY 9/30/2009 MOODY'S Aa1 YIELD 2.093 PCT SETTLEMENT 3/30/2009 S&P AAA SPREAD 86.6 BPS/ PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
*FDIC-GUARANTEED UNDER TLGP
Keywords: CITIGROUP DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.