Published on 10/26/2005 in the Prospect News Convertibles Daily.
New Issue: Citigroup prices $40 million 9% Sequins linked to eBay
New York, Oct. 26 - Citigroup Funding Inc. priced $40 million of one-year 9% Sequins linked to the common stock of eBay Inc., according to a 424B2 document filed with the Securities and Exchange Commission.
| Issuer: | Citigroup Funding Inc.
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| Issue: | Sequins medium-term notes
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| Underlying stock: | eBay Inc.
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| Amount: | $40 million
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| Maturity: | Nov. 9, 2006
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| Interest: | 9%, payable quarterly
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| Price: | Par of $10.00
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| Payout at maturity: | 0.25368 shares of Texas Instruments common stock
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| Call: | April 27, 2006 onwards to give yield to call of 14.25%
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| Pricing date: | Oct. 24
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| Settlement date: | Oct. 27
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| Underwriter: | Citigroup
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| Listing: | "CGS" on American Stock Exchange
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