New Issue: Citigroup prices $1 billion three-year floaters at Libor plus 145 bps

By Andrea Heisinger

New York, Jan. 7 - Citigroup Inc. priced $1 billion of three-year floating-rate notes at par to yield three-month Libor plus 145 basis points, according to an FWP filing with the Securities and Exchange Commission.

The notes (A3/A/A+) are non-callable.

Citigroup Global Markets Inc. was the bookrunner. Senior co-managers were Deutsche Bank Securities Inc., Goldman Sachs & Co., UBS Securities LLC and Wells Fargo Securities LLC.

Aladdin Capital LLC, ANZ Securities Inc., CastleOak Securities LP, Credit Suisse Securities (USA) LLC, Loop Capital Markets LLC, RBC Capital Markets and RBS Securities Inc. were the junior co-managers.

The financial services company is based in New York City.

Issuer:	Citigroup Inc.
Issue:	Floating-rate notes
Amount:	$1 billion
Maturity:	Jan. 13, 2014
Bookrunner:	Citigroup Global Markets Inc.
Senior co-managers:	Deutsche Bank Securities Inc., Goldman Sachs & Co., UBS Securities LLC, Wells Fargo Securities LLC
Junior co-managers:	Aladdin Capital LLC, ANZ Securities Inc., CastleOak Securities LP, Credit Suisse Securities (USA) LLC, Loop Capital Markets LLC, RBC Capital Markets, RBS Securities Inc.
Coupon:	Three-month Libor plus 145 bps
Price:	Par
Yield:	Three-month Libor plus 145 bps
Call:	Non-callable
Trade date:	Jan. 6
Settlement date:	Jan. 13
Ratings:	Moody's: A3
	Standard & Poor's: A
	Fitch: A+

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