875% Notes shall be accepted for purchase on the Final Settlement Date
Citigroup accepted an aggregate principal amount of approximately $666,966,000 of the Maximum Tender Notes on the Early Tender Date and purchased such Maximum Tender Notes on the Early Settlement Date
in-kind settlement date
for these Funds will be changed from three
The 1st rental coupon will be determined one-day prior to the settlement date
The settlement date
for both auctions has been announced as August 3, 2011.
Short interest in 496 securities on The NASDAQ Capital Market(SM)totaled 325,248,913 shares at the end of the settlement date
of July 15, 2010 compared with 351,632,659 shares in 492 securities for the previous reporting period.
On Monday, the bank will auction CAD2bn in a 30-day term loan facility operation, with settlement date
on Tuesday, and maturity date on May 7.
The Bridge Loan is expected to be drawn and funded on or prior to the settlement date
for the tender offer and is subject to customary conditions precedent.
1259) of the pledged stock to the investment bank, because the taxpayer (1) retained the right to vote the stock and receive dividends and (2) had the right to reacquire the shares on the settlement date
by delivering cash or other shares to settle the VPF.
Payments for Notes purchased will include accrued and unpaid interest from and including the last interest payment date applicable to the relevant series of Notes up to, but not including, the applicable settlement date
for such Notes accepted for purchase.
Because the aggregate principal amount of the 2017 Notes accepted for purchase on the Early Settlement Date
exceeded the applicable Maximum Series Tender Cap, Citigroup did not accept for purchase any additional 2017 Notes tendered after the Early Tender Date.
If the notice of exercise is not rescinded and settlement of the Call Options actually occurs on the Settlement Date
, the Trust Agreement provides that all outstanding Units will be redeemed on the Settlement Date
at par ($25.