New Issue-Citigroup sells $5.0 bln in FDIC-guaranteed debt

June 25 (Reuters) - Citigroup (C.N) on Thursday sold $5.0
billion of FDIC-guaranteed debt in a four part debt sale, said
IFR, a Thomson Reuters service.

The notes are guaranteed by the FDIC under the Temporary
Liquidity Guarantee Program.

Citigroup was the sole bookrunning manager for the sale.
BORROWER: CITIBANK NA*
FIRST TRANCHE:
AMT $1.75 BLN COUPON 1.50 PCT MATURITY 7/12/2011
TYPE GTD NOTES ISS PRICE 99.930 FIRST PAY 1/12/2009
MOODY'S Aaa YIELD 1.535 PCT SETTLEMENT 6/30/2009
S&P AAA SPREAD 41.4 BPS PAY FREQ SEMI-ANNUAL
FITCH AAA MORE THAN TREAS NON-CALLABLE
SECOND TRANCHE:
AMT $750 MLN COUPON 0 BPS/ MATURITY 7/12/2011
TYPE GTD FRN 3-MONTH LIBOR FIRST PAY 10/12/2009
MOODY'S Aaa ISS PRICE 100 SETTLEMENT 6/30/2009
S&P AAA YIELD N/A PAY FREQ QUARTERLY
FITCH AAA SPREAD N/A NON-CALLABLE
BORROWER: CITIGROUP FUNDING INC
THIRD TRANCHE:
AMT $1.75 BLN COUPON 2.125 PCT MATURITY 7/12/2012
TYPE GTD NOTES ISS PRICE 99.769 FIRST PAY 1/12/2009
MOODY'S Aaa YIELD 2.204 PCT SETTLEMENT 6/30/2009
S&P AAA SPREAD 55.1 BPS PAY FREQ SEMI-ANNUAL
FITCH AAA MORE THAN TREAS NON-CALLABLE
FOURTH TRANCHE:
AMT $750 MLN COUPON 5 BPS/ MATURITY 7/12/2012
TYPE GTD FRN 3-MONTH LIBOR FIRST PAY 10/12/2009
MOODY'S Aaa ISS PRICE 100 SETTLEMENT 6/30/2009
S&P AAA YIELD N/A PAY FREQ QUARTERLY
FITCH AAA SPREAD N/A NON-CALLABLE
*GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION UNDER
THE TEMPORARY LIQUIDITY GUARANTEE PROGRAM