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Published on 9/26/2003 in the Prospect News Convertibles Daily.

New Issue: Citigroup prices $45 million 7% Sequins linked to Comcast

New York, Sept. 26 - Citigroup Global Markets Holdings Inc. priced $45 million 7% Select Equity Indexed Notes (Sequins) linked to the common stock of Comcast Corp., according to a filing with the Securities and Exchange Commission.

Issuer:Citigroup Global Markets Holdings Inc.
Issue:Select Equity Indexed Notes (Sequins)
Underlying stock:Comcast Corp.
Amount:$45 million
Maturity:Sept. 29, 2005
Coupon:7%, payable quarterly
Price:Par of $10
Call:Sept. 30, 2004 onwards at price to give yield to call of 13%
Payout at maturity:0.33670 shares of Comcast Corp.common stock
Underwriter:Citigroup
Pricing date:Sept. 24
Settlement:Sept. 29
Listing:"CLQ" on American Stock Exchange

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