ContractGlobal Security Note • October 27th, 2016 • Citigroup Inc • National commercial banks
Contract Type FiledOctober 27th, 2016 Company IndustryThis Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository named below or a nominee of the Depository. This Note is not exchangeable for Notes registered in the name of a Person other than the Depository or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository) may be registered except in the limited circumstances described herein.
CITIGROUP INC. And CITIBANK, N.A. As Fiscal Agent, Registrar, Transfer Agent and Exchange Agent AGENCY AGREEMENT A$300,000,000 Floating Rate Notes due October 27, 2023 Dated as of October 27, 2016Agency Agreement • October 27th, 2016 • Citigroup Inc • National commercial banks
Contract Type FiledOctober 27th, 2016 Company IndustryWHEREAS pursuant to the Terms Agreement dated October 20, 2016, that incorporates by reference the underwriting agreement basic provisions dated October 17, 2016 (together, the “Underwriting Agreement”) between the Issuer and the Underwriters named therein, the Issuer has agreed to issue its A$300,000,000 Floating Rate Notes due October 27, 2023 (the “Notes”); and
TERMS AGREEMENTTerms Agreement • October 27th, 2016 • Citigroup Inc • National commercial banks
Contract Type FiledOctober 27th, 2016 Company Industry