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New bond issue: Citigroup Global Markets issued international bonds with a 13.3% coupon for UAH 51.0m maturing in 2019

September 18, 2017 - Cbonds

 

September 06, 2017 Citigroup Global Markets issued international bonds with a 13.3% for UAH 51.0m maturing in 2019. Bonds were sold at a price of 101.524%. Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC.
Share:
Issuer, issue numberCitigroup Global Markets Holdings, 13.3% 2aug2019, UAH
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUAH 5,000,000
Amount51,022,000
ISINXS1682650269
End of placement09/06/2017
Initial issue price101.524
Coupon13.3%
Coupon frequency2 time(s) per year
Settlement date09/15/2017
Maturity date08/02/2019
Issue ManagersBookrunner: Citigroup Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Trading floorIrish S.E.
Issuer: Citigroup Global Markets
Issuer profile:
Citigroup Global Markets Limited provides Citigroup's institutional clients with a wide range of market-making, financing and underwriting services in European markets. CGML is closely integrated -- ... more
Outstanding issues:
Issuer rating:
Moody's Investors ServiceA2/StableLT- foreign currency10/10/2017
Moody's Investors ServiceA2/StableLT- local currency10/10/2017
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150 000
issues: local and international bonds
170
countries
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