Coupon. A coupon of $0.3500 per ELKS will be paid in cash on September 30, 2004 and a coupon of $0.3500 per ELKS will be paid in cash on March 31, 2005. The September 30, 2004 coupon will be composed of $0.0573 of interest and a partial payment of an option premium in the amount of $0.2927. The March 31, 2005 coupon will be composed of $0.0573 of interest and a partial payment of an option premium in the amount of $0.2927. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Global Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $0.3500 0.4831 per ELKS will be paid in cash on September 30June 7, 2004 2006 and a coupon of $0.3500 0.4625 per ELKS will be paid in cash on March 31December 7, 20052006. The September 30June 7, 2004 2006 coupon will be composed of $0.0573 0.2416 of interest and a partial payment of an option premium in the amount of $0.29270.2415. The March 31December 7, 2005 2006 coupon will be composed of $0.0573 0.2313 of interest and a partial payment of an option premium in the amount of $0.29270.2312. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Note Agreement (Citigroup Inc)
Coupon. A coupon of $0.3500 0.6000 per ELKS will be paid in cash on September 30February 27, 2004 and a coupon of $0.3500 0.6100 per ELKS will be paid in cash on March 31August 30, 20052004. The September 30February 27, 2004 coupon will be composed of $0.0573 0.0649 of interest and a partial payment of an option premium in the amount of $0.29270.5351. The March 31August 30, 2005 2004 coupon will be composed of $0.0573 0.0660 of interest and a partial payment of an option premium in the amount of $0.29270.5440. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Indenture Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $0.3500 0.3771 per ELKS will be paid in cash on September 30February 28, 2004 2005 and a coupon of $0.3500 0.3750 per ELKS will be paid in cash on March 31August 30, 2005. The September 30February 28, 2004 2005 coupon will be composed of $0.0573 0.1081 of interest and a partial payment of an option premium in the amount of $0.29270.2690. The March 31August 30, 2005 coupon will be composed of $0.0573 0.1075 of interest and a partial payment of an option premium in the amount of $0.29270.2675. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Global Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $0.3500 0.3394 per ELKS will be paid in cash on September December 30, 2004 2005 and a coupon of $0.3500 0.3375 per ELKS will be paid in cash on March 31June 30, 20052006. The September December 30, 2004 2005 coupon will be composed of $0.0573 0.1852 of interest and a partial payment of an option premium in the amount of $0.29270.1542. The March 31June 30, 2005 2006 coupon will be composed of $0.0573 0.1842 of interest and a partial payment of an option premium in the amount of $0.29270.1533. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Note Agreement (Citigroup Inc)
Coupon. A coupon of $0.3500 0.6033 per ELKS will be paid in cash on September 30December 28, 2004 2003 and a coupon of $0.3500 0.6000 per ELKS will be paid in cash on March 31June 28, 20052004. The September 30December 28, 2004 2003 coupon will be composed of $0.0573 0.0452 of interest and a partial payment of an option premium in the amount of $0.29270.5581. The March 31June 28, 2005 2004 coupon will be composed of $0.0573 0.0449 of interest and a partial payment of an option premium in the amount of $0.29270.5551. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Note Agreement (Citigroup Global Markets Holdings Inc)
Coupon. A coupon cxxxxx of $0.3500 0.5500 per ELKS will be paid in cash on September 30May 26, 2004 and a coupon of $0.3500 0.5592 per ELKS will be paid in cash on March 31November 29, 20052004. The September 30May 26, 2004 coupon will be composed of $0.0573 0.0640 of interest and a partial payment of an option premium in the amount of $0.29270.4860. The March 31November 29, 2005 2004 coupon will be composed of $0.0573 0.0650 of interest and a partial payment of an option premium in the amount of $0.29270.4942. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Note Agreement (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $0.3500 0.5028 per ELKS will be paid in cash on September December 30, 2004 and a coupon of $0.3500 0.5000 per ELKS will be paid in cash on March 31June 30, 2005. The September December 30, 2004 coupon will be composed of $0.0573 0.1129 of interest and a partial payment of an option premium in the amount of $0.29270.3899. The March 31June 30, 2005 coupon will be composed of $0.0573 0.1123 of interest and a partial payment of an option premium in the amount of $0.29270.3877. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Global Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $0.3500 0.4111 per ELKS will be paid in cash on September 30August 8, 2004 2005 and a coupon of $0.3500 0.3956 per ELKS will be paid in cash on March 31February 6, 20052006. The September 30August 8, 2004 2005 coupon will be composed of $0.0573 0.1593 of interest and a partial payment of an option premium in the amount of $0.29270.2518. The March 31February 6, 2005 2006 coupon will be composed of $0.0573 0.1533 of interest and a partial payment of an option premium in the amount of $0.29270.2423. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Global Note (Citigroup Global Markets Holdings Inc)