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