New Issue: Citigroup prices $3 billion 5.3% five-year notes at Treasuries plus 98 bps

By Andrea Heisinger

Omaha, Oct. 10 - Citigroup, Inc. priced $3 billion of 5.3% five-year notes Wednesday at Treasuries plus 98 basis points, an informed source said.

The notes (Aa1/AA/AA+) were priced at 99.813 and are non-callable.

Citigroup Global Markets Inc. was the bookrunner.

Issuer:	Citigroup, Inc.
Issue:	Notes
Amount:	$3 billion
Maturity:	Oct. 17, 2012
Bookrunner:	Citigroup Global Markets Inc.
Coupon:	5.3%
Price:	99.813
Spread:	Treasuries plus 98 bps
Call:	Non-callable
Trade date:	Oct. 10
Settlement date:	Oct. 17
Ratings:	Moody's: Aa1
	Standard & Poor's: AA
	Fitch: AA+

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