Published on 5/8/2003 in the Prospect News Convertibles Daily.
New Issue: Citigroup sells $24.64 million 0.25% notes exchangeable for Union Pacific
New York, May 8 - Citigroup Global Markets Holdings Inc. issued $24.64 million of 0.25% notes exchangeable for the common stock of Union Pacific Corp.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Issue: | Exchangeable medium-term notes
|
| Amount: | $24.64 million
|
| Maturity: | May 12, 2010
|
| Coupon: | 0.25%
|
| Price: | Par
|
| Exchange ratio: | 14.3076 shares of Union Pacific Corp. stock
|
| Exchange premium: | 16.5%
|
| Call: | May 12, 2006 onwards at greater of par or 14.3076 shares of Union Pacific Corp. stock
|
| Underwriter: | Citigroup
|
| Pricing date: | May 8
|
| Settlement: | May 12
|
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