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.

As of August 6, 2009

Enhanced Trust Preferred Securities

Exchange Symbol Security CUSIP Amount (MM) Shares (MM) Issue Date Maturity Date Current Dividend Callable on or After
C O E-TRUPS – Cap XIV 17309E200 $305.68 12.2 6/30/2006 6/30/2066 6.875% 6/30/2011
C U E-TRUPS – Cap XV 17310G202 $630.27 25.2 9/15/2006 9/15/2066 6.500% 9/15/2011
C W E-TRUPS – Cap XVI 17310L201 $953.72 38.1 11/22/2006 12/31/2066 6.450% 12/31/2011
C E E-TRUPS – Cap XVII 17311H209 $701.20 28.0 3/6/2007 3/15/2067 6.350% 3/15/2012
C/67BP E-TRUPS – Cap XVIII 172988AB3 £99.90 0.1 6/28/2007 6/28/2067 6.829% 6/28/2017
C F E-TRUPS – Cap XIX 17311U200 $569.30 22.8 8/15/2007 8/15/2067 7.250% 8/15/2012
C G E-TRUPS – Cap XX 173085200 $442.75 17.7 11/27/2007 12/15/2067 7.875% 12/15/2012
Not Listed E-TRUPS – Cap XXI 173094AA1 $2,345.80 2.3 12/21/2007 12/21/2057 8.300% 12/21/2037

Trust Preferred Securities

Exchange
Symbol
Security CUSIP Amount
(MM)
Shares
(MM)
Issue Date Maturity Date Current Dividend Callable on or After
C V TRUPS - Cap VII* 17306N203 $897.15 35.9 7/31/2001 7/31/2031 7.125% 7/31/2006
C Z TRUPS - Cap VIII* 17306R204 $1,091.29 43.7 9/17/2001 9/15/2031 6.950% 9/17/2006
C S TRUPS - Cap IX 173066200 $846.87 33.9 2/13/2003 2/14/2033 6.000% 2/13/2008
C R TRUPS - Cap X 173064205 $368.95 14.8 9/30/2003 9/30/2033 6.100% 9/30/2008
C Q TRUPS - Cap XI 17307Q205 $459.68 18.4 9/27/2004 9/27/2034 6.000% 9/27/2009
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
C I Series T - Convertible 172967598 $22.70 0.5 1/23/2008 Perpetual 6.500% 2/15/2015
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 M Series F 172967556 $71.58 2.9 5/13/2008 Perpetual 8.500% 6/15/2013