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Warrants Alert

           

 

Name - Citigroup Inc
Website - http://www.citigroup.com
Symbol - C.WS.A
Cusip Number - 172967 22 6
Expiry Date - January 4, 2019
Exercise Price - $10.61

Symbol - C.WS.B
Cusip Number - 172967 23 4
Expiry Date - October 28, 2018
Exercise Price - $17.85



News Releases
and SEC filings




http://www.citigroup.com/citi/investor/stockholder_services.html


Citigroup Inc. Warrants Class A expiring January 4, 2019

Initial Exercise Price $10.610 1
Adjustments
Reverse Stock Split (10 to 1), 5/6/11 $106.100 0.10
Dividend - Record Date 8/1/16 $105.956 0.10
Dividend - Record Date 11/7/16 $105.825 0.10
Dividend - Record Date 2/6/17 $105.712 0.10
Dividend - Record Date 5/1/17 $105.606 0.10
Dividend - Record Date 8/7/17 $105.271 0.10
Dividend - Record Date 11/6/17 $104.961 0.10
Dividend - Record Date 2/5/18 $104.669 0.10


Citigroup Inc. Warrants Class B expiring October 28, 2018 (CUSIP No.: 172967 23 4)

Exercise Price after adjustment = Exercise Price prior to adjustment × (Warrant Share Number prior to adjustment ÷ Warrant Share Number after adjustment) = $17.85 × (1 ÷ 1/10) = $178.50





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Citigroup Inc


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