Citigroup Capital XIII, 7.875% Fixed/Floating TruPS Trust Preferred Securities

Ticker: C-N

Parent Ticker: C

OTC Grey Market Temporary Ticker:

Issuance Date: 10/01/2010

1st Call Date: 10/30/2015

Maturity Date: 10/30/2040

Shares Issued: 89,840,000

Overallotment Shares: 0

Coupon: 7.875%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4921

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 26

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: BB+

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Ba1

Fitch Rating: NR