EFTA01458029.pdf

From Vahe Stepanian Sent: 8/6/2015 12:12:51 PM To: Richard Kahn ; Paul Morris CC: Daniel Sabba Ariane Dwyer ; Amanda Kirby Subject: RE: Citi Preferred (Cl Classification: Confidential Rich - I checked in with our traders. We believe that you're referring to the pref that I've detailed in the Bloomberg screenshot below. Assuming this is the case, an indicative offer on $2-3mm is 100.125. Should Southern Financial wish to purchase, it would be helpful to have a firm level to work today. I will follow up with a phone call. Thank you, Vahe C 5.95 12/29/49 Car' Pgvie VII Description: Band 9.(i Notes ID Bond Description 22,1 'Issuer Description Issuer Information Nantfiers : Bond Info CITIGROUP INC ID UV4534300 Aildti 'ado Diversified Banks CUSIP 172967325 Security Information ISIN U51729673257 Bond Ratings Mkt Iss Global Depository Receipt tttritin!Milt tttritin!Milt tttritit kkintIfiers Country US 14/ ,J; 'enc., USD Moody's 8a2e Exchanges Rank Jr Subordinated Series Fitch BBee lily Parties Coupon 5.95 Type Variable D8RS BBBLe EPees, Resbict r; Schedules Cpn Freq S/A Comp;. NR Coupcins Day Cnt 30/360 Iss Price 100.00000 Wraliai ThIlidiff9 t irk* Maturity PERPETUAL Amt Issued/Outstat ALLQ i'rk'ing PERPETUAL CALL 08/15/[email protected] USD 1,250,000.00 (M)/ l3; GIRD Quote Beau lss Sprd USD 1,250,000.00 (PI) 31; TOH trade Clic Type (1010)FIX-TO-FLOAT BONDS Min Piece/Increment INCACS Corp Action 300 Prtspec bac Announcement Date 08/05/2015 1,000.00 / 1,000.00 3/101 Sec News Interest Accrual Date 08/12/2015 Par Amount 1,000.00 HOS gfoldiecs 1st Settle Date 08/12/2015 Book Runner CITI-sole ty Info 1st Coupon Date 02/15/2016 Reporting *Used with permission of Bloomberg Finance LP Original Message From: Richard Kahn Imailto Sent: Thursday, August 06, 2015 11:54 AM To: Paul Morris Cc: Vahe Stepanian; Daniel Sabba Subject: Citi Preferred Paul just left you a message for your via Amanda CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117785 CONFIDENTIAL SDNY_GM_00263969 EFTA01458029