EFTA01367704.pdf

From: Paul Morris Sent: 8/6/2035 12:25:51 PM To: Stewart Oldfield Subject: FW: Citi Preferred [Cj Original Message From: Vahe Stepanian Sent: Thursday, August 06, 2015 12:12 PM Eastern Standard Time To: Richard Kahn; Paul Morris Cc: Daniel Sabha; Ariane Dwyer; Amanda Kirby Subject: RE: Citi Preferred [C] 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 Cor. 1/ i1 Description: Bond 98 Notes r naPW, 2I1 IssuerDeamiption Information identifiers I, Bond Info Name CITIGROUP INC UV4534300 :.Addtl Info q1ittN Indust': Diversified Banks CUSP 172967325 4).,thar ritOIS peaty Information ISIN US1729673257 3)13and Ratings Mkt Iss Global Depository Receipt IBM Ratings UIdentifiers Country US Currency USD tikoody ' s 8a2e nExchanges Rank Jr Subordinated Series Fitch 6B.e n Env Parties Coupon 5.95 Type Variable BBBLe DBRS Fees, Restrict 1:':;Schedules Cpn Freq S/A Composite NR th Coupons Day Cnt 30/360 rss Price 100.00000 isTiance & 'trading Quick t inks Maturity PERPETUAL Issued/Outstanding R)ALIQ Prit34/39 PERPETUAL CALL 08/15/[email protected] USD 1,250,000.00 (M) / 311;QRO Quote Recau Iss Sprd USD 1,250,000.00 (M) )1.; TOR Trade Hist CA(S con) Anton Celt Type (1010)FIX-TO-FLOAT BONDS Min Piece/Increment iiaoseoctui; Announcement Date 08/05/2015 1,000.00 I 1,000.00 RION Sec Neves Interest Accrual Date 08/12/2015 Par Amount 1,000.00 101,105 Holde.s 1st Settle Date 08/12/2015 Book Runner CITI- sole JRVPROltrorerty info 1St Coupon Date 02/15/2016 Reporting *Used with permission of Bloomberg Finance LP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059305 CONFIDENTIAL SDNY_GM_00205489 EFTA01367704