Fixed Income Investors

Capital Securities


Listed here are Citigroup's Enhanced Trust Preferred Capital Securities, Trust Preferred Capital Securities, legacy Travelers Group Inc. Capital Securities, and Preferred Stock.

Clicking on the security will give you access to the prospectus for the security. Securities denoted with an asterisk provide a direct link to the SEC filing via the EDGAR Web site.

Citigroup does not assume responsibility for the accuracy of links, or broken links, and is not responsible for the security or accuracy of information contained on the SEC site.

Enhanced Trust Preferred Securities


Exchange Symbol Security CUSIP Amount (MM) Shares (MM) Issue Date Maturity Date Current Dividend Callable on or After
C/67BP E-TRUPS – Cap XVIII 172988AB3 £99.90 0.1 6/28/2007 6/28/2067 6.829% 6/28/2017

Trust Preferred Securities


Exchange
Symbol
Security CUSIP Amount
(MM)
Shares
(MM)
Issue Date Maturity Date Current Dividend Callable on or After
C N TRUPS - Cap XIII 173080201 $2,246 89.84 10/05/2010 10/30/2040 7.875% 10/30/2015
Legacy Travelers
C/36Y TRUPS - Cap III* 17305HAA6 $194.05 0.2 12/1/1996 12/1/2036 7.625% Not callable

Preferred Stock


Exchange
Symbol
Security CUSIP Amount
(MM)
Shares
(MM)
Issue Date Maturity Date Dividend Rate Callable on or After
Not Listed Series A 172967GD7 $1,500.00 1.5 10/29/2012 Perpetual 5.950% 01/30/2023
Not Listed Series B 172967GF2 $750.00 0.75 12/13/2012 Perpetual 5.900% 02/15/2023
CPR C Series C 172967366 $575.00 23 03/26/2013 Perpetual 5.800% 04/22/2018
Not Listed Series D 172967GR6 $1,250.00 1.25 04/30/2013 Perpetual 5.350% 05/15/2023
C P Series AA 172967572 $96.76 3.9 1/25/2008 Perpetual 8.125% 2/15/2018
Not Listed Series E 172967ER8 $121.25 0.1 4/28/2008 Perpetual 8.400% 4/30/2018
C Pr J Series J 172967358 $950.00 38 9/19/2013 Perpetual 7.125% 09/30/2023
C Pr K Series K 172967341 $1,495.00 59.8 10/31/2013 Perpetual 6.875% 11/15/2023
C Pr L Series L 172967333 $480.00 19.2 02/12/2014 Perpetual 6.875% 02/12/2019
Not Listed Series M 172967HQ7 $1,750.00 1.75 04/30/2014 Perpetual 6.300% 05/15/2024
Not Listed Series N 172967HZ7 $1,500.00 1.5 10/29/2014 Perpetual 5.800% 11/15/2019