European Bond Programs

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European Bond Programs

Information Center - Guidelines and Forms for Europe-Based Bond Programs

Obtain the necessary information to register and transfer your bonds.

To exchange, transfer or convert your Bonds, please follow the links below to download the applicable forms, ensuring the correct form is used for the direction in which the transfer is to be processed.

Please email the relevant Conversion Notice to corporateaction.instruction@citi.com, or alternatively fax the form to +353 (1) 506 0339.

Please ensure your contact details are clearly stated within the email/ fax cover sheet.

Go to notices

Conversion Notices for Europe-Based Bond Programs

Download the relevant conversion notice. Upon completion, please email the form to corporateaction.instruction@citi.com or alternatively fax the form to +353 (1) 506 0339. Please ensure that your contact details are clearly stated on the fax cover sheet.

This list is not exhaustive. If you cannot find your program in this list, please contact the corporate actions team.

Please note that it is the Bondholder's responsibility to select the correct form. Citi accepts no responsibility for any delays that occur as a result of incorrect forms being used or forms completed incorrectly. If you are in any doubt, please contact a member of our corporate actions team.

This archive contains historical information, including prospectuses, which has been obtained from sources believed to be reliable, but Citibank does not warrant its completeness or accuracy. Citibank does not offer the listed securities on these pages for sale to any person in any jurisdiction. The inclusion of any security on the Citibank Agency and Trust web site does not constitute a recommendation with respect to that security. The prospectuses and other information on these pages are provided for informational purposes only for current or future holders of the securities and are not an offer or solicitation for the purchase or sale of any securities or financial instruments or to provide any investment service or investment advice. The prospectuses and information on these pages are not intended to provide sufficient information for any investment decision.

Please email the relevant Transfer form to dtc.transfers@citi.com, or alternatively fax the form to +353 (1) 622 2031.

Please ensure your contact details are clearly stated within the email/ fax cover sheet.

Go to forms

Transfer Forms for Europe-Based Bond Programs

This list is not exhaustive. If you cannot find your program in this list, please contact Citibank® Agency and Trust - Investor Services at the number below.

The transfer forms for each programme above can be found in the drop down tabs. Please download the transfer form you require, being sure to select the form for the direction in which the transfer is to be processed. Upon completion, please email the form to dtc.transfers@citi.com, or alternatively fax the form to +353 (1) 622-2031. Please ensure that your contact details are clearly stated on the fax cover sheet.

Please note that it is the Bondholder's responsibility to select the correct form. Citi accepts no responsibility for any delays that occur as a result of incorrect forms being used or forms completed incorrectly. If you are in any doubt, please contact:

Stephen Farrell:+ 353 1 622 4541
Katarzyna Nadana: +353 1 622 2221
Joseph Linehan: +353 1 622 4310

This archive contains historical information, including prospectuses, which has been obtained from sources believed to be reliable, but Citibank does not warrant its completeness or accuracy. Citibank does not offer the listed securities on these pages for sale to any person in any jurisdiction. The inclusion of any security on the Citibank Agency and Trust web site does not constitute a recommendation with respect to that security. The prospectuses and other information on these pages are provided for informational purposes only for current or future holders of the securities and are not an offer or solicitation for the purchase or sale of any securities or financial instruments or to provide any investment service or investment advice. The prospectuses and information on these pages are not intended to provide sufficient information for any investment decision.

How will I know what the consolidation date and suspension periods are?

Citibank Agency and Trust will advise the clearing systems when we are advised by the Issuer. Please contact the Corporate Actions Department at the International Central Securities Depositary (ICSD) for this information.

How will I know what the conversion deadlines are for both Citibank® Agency and Trust and the Issuer?

This information is supplied to the clearing systems at the commencement of the period. Please contact the Corporate Actions Department at the International Central Securities Depositary (ICSD) for details.

What, if any, is the bond delivery delay?

This can vary from issue to issue. The "offering section" within the offering circular normally states timings. If you do not find the information there, please contact Citibank Agency and Trust - Investor Services in London. Contact information is at the bottom of this page.

In the event of a conversion, what will be the new codes for the resulting Entitlement Certificate or shares?

This information is normally located within the "offering section" of the offering circular. If you do not find the information there, please contact Citibank Agency and Trust - Investor Services in London. Contact information is at the bottom of this page.

How will I know what the conversion price and exchange rate will be?

This information is normally located within the "offering section" of the offering circular. Any amendments will be published in the financial press. Citibank Agency and Trust confirms the new amounts to the International Central Securities Depositary (ICSD).

What proceeds will I receive (e.g., Shares, Entitlement certificates or Cash)?

This will be stated in the offering circular under the heading "offering." If this information cannot be located within the Offering Circular, please contact Citibank Agency and Trust - Investor Services in London.

For further assistance, please email us at:

Bond Conversions – General queries: corporateaction.enquiry@citi.com

Bond Conversions – Specific instructions: corporateaction.instruction@citi.com

Bond Transfers: dtc.transfers@citi.com

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