TERMS AND CONDITIONS OF THE OFFER. (a) Offer Price: The Issue Price. The Issue Price includes a fee charged by the distributor of up to 1.27 per cent of the Nominal Amount. The distributor may impose an additional fee on top of the Issue Price of up to 1.00 per cent (front end load) of the Nominal Amount. Therefore, a total commission and concession of up to 2.27 per cent. may be received by the distributors. Potential investors should contact the relevant distributor for further information.
TERMS AND CONDITIONS OF THE OFFER. Offer Price: EUR 1,000 per EUR 1,000 in principal amount of the Notes plus a premium of EUR 20.00 per Note. Description of the application process: Investors may apply to subscribe for Notes during the Offer Period. The Offer Period may be discontinued at any time. In such case the Issuer shall give immediate notice to the public before the end of the Offer Period by means of a notice published on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx). Investors will not be required to enter into any contractual arrangements directly with the Issuer related to the subscription for any Notes. A prospective investor should contact the relevant distribution agent prior to the end of the Offer Period. A prospective investor will subscribe for Notes in accordance with the arrangements agreed with the relevant distribution agent relating to the subscription of securities generally. There is no pre-identified allotment criteria. Citi will adopt allotment criteria that ensures equal treatment of prospective investors. All of the Notes requested through the relevant distribution agent during the Offer Period will be assigned up to the maximum amount of the offer. A prospective investor will, on the Issue Date, receive 100 per cent. of the amount of Notes allocated to it during the Offer Period. Applicants will be notified directly by the relevant distribution agent of the success of their application. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Not Applicable Details of the minimum and/or maximum amount of application: The minimum amount of application is one Note. Details of the method and time limits for paying up and delivering the Notes: The Notes will be made available on a delivery versus payment basis. The Issuer estimates that the Notes will be delivered to the purchaser's respective book-entry securities accounts on or around the Issue Date. Dealings in the Notes may commence on the Issue Date. Xxxxxx in and date on which results of the offer are to be made public: By means of a notice published on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx). Procedure for exercise of any right of pre- emption, negotiability of subscription rights and treatment of subscription rights not exercised: Not Applicable Categories of potential investors to which the Notes are offered and whether tranche(s) have been reserved for certain countries: Offers may be made by the relevant distributi...