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Published on 7/29/2003 in the Prospect News Convertibles Daily.

New Issue: Citigroup prices $37 million 8% Sequins linked to Texas Instruments

New York, July 29 - Citigroup Global Markets Holdings Inc. said it priced $37 million 8% Select Equity Indexed Notes (Sequins) linked to the common stock of Texas Instruments Inc., according to a filing with the Securities and Exchange Commission.

Issuer:Citigroup Global Markets Holdings Inc.
Issue:Select Equity Indexed Notes (Sequins)
Underlying stock:Texas Instruments Inc.
Amount:$37 million
Maturity:July 25, 2005
Coupon:8%, payable quarterly
Price:Par of $10
Call:Aug. 2, 2004 onwards at price to give yield to call of 14%
Payout at maturity:0.52493 shares of Texas Instruments common stock
Exchange ratio:0.52493, at maturity
Exchange price:$19.05 (price at close on pricing date)
Underwriter:Citigroup
Pricing date:July 25
Settlement:July 30
Listing:"CXI" on American Stock Exchange

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