Sept 15 (Reuters) - Citibank NA and Citigroup Funding Inc,
units of Citigroup Inc, on Tuesday jointly sold $5.0
billion of debt in a three-part sale, said IFR, a Thomson
Reuters service.
The notes are guaranteed by the Federal Deposit Insurance Corporation under the Temporary Liquidity Guarantee Program (TLGP).
Citi was the sole bookrunning manager for the sale.
BORROWER: CITIBANK NA*
FIRST TRANCHE: AMT $1.5 BLN COUPON 1.25 PCT MATURITY 9/22/2011 TYPE FXD NOTES ISS PRICE 99.976 FIRST PAY 3/22/2010 MOODY'S AAA YIELD 1.262 PCT SETTLEMENT 9/22/2009 S&P AAA SPREAD 32.7 BPS PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
SECOND TRANCHE: AMT $1.0 BLN COUPON 0.0 BPS/ MATURITY 9/21/2012 TYPE FRN 3-MONTH LIBOR FIRST PAY 12/21/2009 MOODY'S AAA ISS PRICE 100.00 SETTLEMENT 9/22/2009 S&P AAA YIELD N/A PAY FREQ QUARTERLY FITCH AAA SPREAD N/A NON-CALLABLE
BORROWER: CITIGROUP FUNDING INC*
THIRD TRANCHE: AMT $2.5 BLN COUPON 1.875 PCT MATURITY 10/22/2012 TYPE FXD NOTES ISS PRICE 99.642 FIRST PAY 4/22/2010 MOODY'S AAA YIELD 1.995 PCT SETTLEMENT 9/22/2009 S&P AAA SPREAD 49.4 BPS PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
* FDIC-GUARANTEED UNDER THE TEMPORARY LIQUIDITY GUARANTEE PROGRAM (TLGP)
Keywords: CITIGROUPNA/CITIGROUPFUNDING 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.
The notes are guaranteed by the Federal Deposit Insurance Corporation under the Temporary Liquidity Guarantee Program (TLGP).
Citi was the sole bookrunning manager for the sale.
BORROWER: CITIBANK NA*
FIRST TRANCHE: AMT $1.5 BLN COUPON 1.25 PCT MATURITY 9/22/2011 TYPE FXD NOTES ISS PRICE 99.976 FIRST PAY 3/22/2010 MOODY'S AAA YIELD 1.262 PCT SETTLEMENT 9/22/2009 S&P AAA SPREAD 32.7 BPS PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
SECOND TRANCHE: AMT $1.0 BLN COUPON 0.0 BPS/ MATURITY 9/21/2012 TYPE FRN 3-MONTH LIBOR FIRST PAY 12/21/2009 MOODY'S AAA ISS PRICE 100.00 SETTLEMENT 9/22/2009 S&P AAA YIELD N/A PAY FREQ QUARTERLY FITCH AAA SPREAD N/A NON-CALLABLE
BORROWER: CITIGROUP FUNDING INC*
THIRD TRANCHE: AMT $2.5 BLN COUPON 1.875 PCT MATURITY 10/22/2012 TYPE FXD NOTES ISS PRICE 99.642 FIRST PAY 4/22/2010 MOODY'S AAA YIELD 1.995 PCT SETTLEMENT 9/22/2009 S&P AAA SPREAD 49.4 BPS PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE
* FDIC-GUARANTEED UNDER THE TEMPORARY LIQUIDITY GUARANTEE PROGRAM (TLGP)
Keywords: CITIGROUPNA/CITIGROUPFUNDING 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.