EFTA01458031.pdf

C 5.95 12/29/49 Co • Page WI Description: Bond 9.0 Notes fftStRTIMY 4 11 Issuer Description Issuer Information Bond Into Name CITIGROUP INC ID Number 0V4534300 4AdiRltrdo Industry Diversified Banks CUSIP 172967325 tirgiarantoei Niza% Information :‘ U51729673Z57 5)Bond Ratings Mkt Iss Global Depository Receipt Bond Ratings F; Menetlers Country US Currency USD Moody's Bate n Exchanges Rank Jr Subordinated Series Fitch BB•e I;Isw Parties Coupon 5.95 Type Variable DBRS BBBLe tifees, Restrkt SiSchedules Con Freq S/A C. :Yr :.\'?S: te. NR U) coupons Day Cnt 30/360 Iss Price 100.00000 Issuance & Trading Quick links Maturity PERPETUAL Ann issued/ OutSta nding 121i*Llt) Pricing PERPETUAL CALL 08/15/2(4100.00 USO 1,250,000.00 (M) / fl QRD Quote Recap Iss Sprd USO 1,250,000.00 (H) XTDIM hale ttat Catc Type (1010)FIX-TO-FLOAT BONDS Min Plece//ncremer 35)CACS Cap Action VC( Pfai Announcement Date 08/05/2015 1,000.00 / 1,000.00 irnCN Sec News Interest Accrual Date 08/12/2015 Par Amount 1,000.00 HOS Holders 1st Settle Date 08/12/2015 Book Runner CITI-sole 1st Coupon Date 02/15/2016 Reporting `Used with permission of Bloomberg Finance LP Original Message From: Richard Kahn Inal 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 Can you please obtain a quote for Jeffrey on the following preferred: Citibank (i believe it was issued yesterday) Pays a fixed 5.95% coupon for S yrs and then floats at t. +409.50bps Quantity: TBD (assume 2-3mm) Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117788 CONFIDENTIAL SDNY_GM_00263972 EFTA01458031