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EFTA01458031

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C 5.95 12/29/49 Co • Bond Into 4AdiRltrdo tirgiarantoei 5)Bond Ratings F; Menetlers n Exchanges I; Isw Parties tifees, Restrkt SiSchedules U) coupons Quick links 121i*Llt) Pricing fl QRD Quote Recap XTDIM hale ttat 35)CACS Cap Action VC( Pfai irnCN Sec News HOS Holders 9.0 Notes 11 Issuer Description Issuer Information Name CITIGROUP INC Industry Diversified Banks Niza% Information Mkt Iss Global Country US Rank Jr Subordinated Coupon 5.95 Con Freq S/A Day Cnt 30/360 Iss Price Maturity PERPETUAL PERPETUAL CALL 08/15/2(4100.00 Iss Sprd Catc Type (1010)FIX-TO-FLOAT BONDS Announcement Date Interest Accrual Date 1st Settle Date 1st Coupon Date Depository Receipt Currency USD Series Type Variable 100.00000 08/05/2015 08/12/2015 08/12/2015 02/15/2016 Page WI Description: Bond fftStRTIMY 4 ID Number CUSIP :‘ Bond Ratings Moody's Fitch DBRS 0V4534300 172967325 U51729673Z57 Bate BB•e BBBLe C. :Yr :.\'?S: te. NR Issuance & Trading Ann issued/ OutSta nding USO 1,250,000.00 (M) / USO 1,250,000.00 (H) Min Plece//ncremer 1,000.00 / 1,000.00 Par Amount 1,000.00 Book Runner CITI-sole 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) CONFIDENTIAL SDNY_GM_00263972 DB-SDNY-0 117788 EFTA01458031

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