New bond issue: Citigroup issued international bonds for AUD 300.0m maturing in 2023 with a 3M BBSW +1.72% coupon.

October 21, 2016 - Cbonds


Citigroup issued international bonds for AUD 300.0m maturing in 2023 with a 3M BBSW +1.72% coupon. Bonds were sold at a price of 100%. Bookrunner: Citigroup, ANZ, Nabsecurities.
Issuer, issue numberCitigroup, FRN 27oct2023, AUD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueAUD 1,000
End of placement10/20/2016
Initial issue price100
Coupon3M BBSW +1.72%
Coupon frequency4 time(s) per year
Settlement date10/27/2016
Maturity date10/27/2023
Issue ManagersBookrunner: Citigroup, ANZ, National Australia Bank (NAB)
Cbonds page: Citigroup
Issuer profile:
Citigroup Inc. or Citi is an American multinational investment banking and financial services corporation headquartered in Manhattan, New York City. Citigroup was formed from one of the world's largest mergers in history by combining the banking giant Citicorp and financial conglomerate Travelers Group in October 1998 (announced on April 7, 1998). Citi is organized into two major segments – Citicorp and Citi Holdings. Citicorp contains two core businesses, i.e. Global Consumer Banking and Institutional Clients Group, while Citi Holdings contains Citi's non-core businesses, i.e. Brokerage and Asset Management (formerly includes Smith Barney), Global Consumer Finance, and Citi's Special Asset Portfolios.
Outstanding issues:
157 issuesUSD143,109,588,000
21 issuesEUR17,794,170,000
5 issuesCAD2,700,000,000
5 issuesCHF1,277,690,000
9 issuesGBP4,825,000,000
7 issuesJPY186,500,000,000
1 issuesSGD100,000,000
5 issuesNOK2,720,000,000
1 issuesBRL281,100,000
8 issuesCOP754,584,000,000
8 issuesAUD2,445,000,000
1 issuesPHP250,000,000
1 issuesRON105,500,000
1 issuesCNY530,000,000
2 issuesNZD800,000,000
1 issuesLKR500,000,000
2 issuesCRC3,650,000,000
Issuer rating:
Moody's Investors ServiceBaa1/StableLT- foreign currency05/28/2015
S&P Global RatingsBBB+/StableForeign Currency LT12/02/2015
S&P Global RatingsBBB+/StableLocal Currency LT12/02/2015
Fitch RatingsA/StableLT Int. Scale (foreign curr.)12/13/2016