C-H Search Results - QuantumOnline.com
Quick Search


quantumonline home Income Tables Income Lists Stock Lists Special Lists Investment Services Investment Information quantumonline home
Traffic Stats

Citigroup, Inc., 6.231% Dep Shares Series H Perpetual Preferred Stock
Ticker Symbol: C-H*     CUSIP: 172967705     Exchange: NYSE
Security Type:   Traditional Preferred Stock
* NOTE: This security is no longer trading as of 9/10/07

Security has been Called for:  Monday, September 10, 2007

August 8, 2007 -- Citi today announced that on September 10, 2007, it will redeem for cash all outstanding shares of its 6.231% Cumulative Preferred Stock, Series H. The redemption price will be $50.00 per depositary share, plus accrued dividends to the date of redemption. Currently, $200 million of Series H Preferred Stock is outstanding. Depositary Shares of Series H Preferred Stock are to be surrendered for payment of principal plus accrued dividends to Citibank, N.A., as redemption agent, for payment of the redemption price as follows: If by overnight courier: Citibank, N.A., Corporate Actions, 250 Royall Street, Canton, Massachusetts 02021. If by mail: Citibank, N.A., Corporate Actions, P.O. Box 43035, Providence, Rhode Island 02940-3035. ____________ The Citigroup Inc. Series H Preferred Stock was exchanged for the Travelers Group Series H Preferred Stock in conjunction with the merger of Citigroup and Travelers in July 1998.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Citigroup, Inc., formerly Travelers Group, 6.231% Depositary Shares, each representing a 1/5 interest in the Series H 6.231% Perpetual Preferred Stock, liquidation preference $50 per depositary share, redeemable at the issuer's option on or after 9/08/2007 at $50 per share plus accrued and unpaid dividends, with no stated maturity, and with distributions of 6.231% per annum paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record on the date fixed by the board, not more than 30 days or less than 15 days prior to the payment date. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company. See page 55 of the merger prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
6.23%
$3.1155
$50.00
$50.00
Called for
9/10/07

None
Aa3 / A
2/20/06
2/1, 5/1, 8/1 & 11/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
Yes

Goto Parent Company's Record (C)

IPO - 9/16/1997 - 4.00 Million Shares @ $50.00/share.    Link to IPO Prospectus
Previous Ticker Symbol: CCI-H    Changed: 12/04/98
Market Value $ 189 Million

Company's Online Information Links
HOME PAGE:     http://www.citigroup.com/
Company's Investor Relations Information Goto Investor Relations Information
Company's Online News Releases Goto News Releases
Online Company Profile Goto Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Goto SEC Filings

Company's Email Address Links
Inv Rel Email Address investorrelations@citi.com
General Email Address fixedincomeir@citigroup.com

Address and Phone Numbers
Address:   399 Park Avenue, New York, NY 10043
Main Phone Number 212-559-1000
Fax Number 212-793-3946
Investor Contact   Arthur Tildesley 212-559-2718
Toll Free Phone Number 877-936-2737
CEO - Charles Prince CFO - Todd S. Thomson

Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.

footer.cfm.gif
investment Links contact quantumonline guestbook
quantumonline supporters about quantumonline using quantumonline


QuantumOnline.com
Copyright © 1997 - 2014 QuantumOnline.com. All rights reserved.
Latest Update: