For Fixed Rate Notes definition

For Fixed Rate Notes. For Floating Rate Notes: Option to elect repayment: Optional Repayment Dates: Optional Repayment prices: Optional Interest Rate Reset: Optional Reset Dates: Optional extension of maturity: Length of extension period:

For Fixed Rate Notes. For Floating Rate Notes: Other terms: The provisions of Sections 1(b) and (c) and 2 through 11 of the Distribution Agreement and the related definitions are incorporated by reference herein and shall be deemed to have the same force and effect as if set forth in full herein. Between the date of this Agreement and the Settlement Date with respect to this Agreement, you will not, without the undersigned's prior consent, offer, sell, contract to sell or otherwise dispose of any debt securities of the Company substantially similar to the Medium-Term Senior Notes, Series F, Due Nine Months or More from the Date of Issue and the Medium-Term Subordinated Notes, Series F, Due Nine Months or More from the Date of Issue (other than (i) the Notes to be sold pursuant to this Agreement and (ii) commercial paper issued in the ordinary course of business), except as may otherwise be provided herein. The following information, opinions, certificates, letters and documents referred to in Section 4 of the Distribution Agreement will be required: SALOMON SMITH BARNEY INC. Xx --------------------------------- Name: Title: Accepted: CITIGROUP INC. By --------------------------------- Name: Title: Exhibit B CITIGROUP INC. Medium-Term Notes Administrative Procedures ____________, 2002

For Fixed Rate Notes. For Floating Rate Notes: Regular Record Dates: Exchange Rate Agent: Option to receive payments in specified currency other than U.S. Dollars: Sinking fund: Total amount OID: Original yield to Minimum Interest Rate: maturity: Renewal terms:

Examples of For Fixed Rate Notes in a sentence

• Specified Currency and Nominal Amount of Tranche]Notes Due [Year of Maturity] For Fixed Rate Notes: This Coupon is payable to bearer, separately negotiable and subject to the Terms and Conditions of the Notes to which it appertains.

• For Fixed Rate Notes with interest payable monthly, the interest payment dates shall be the fifteenth day of each calendar month, commencing in the first succeeding calendar month following the month in which the Fixed Rate Note is issued.

• For Fixed Rate Notes embedding a step-up or step-down structure, the interest rate in the individual interest periods varies, but is determined in advance.

• BANK OF AMERICA CORPORATION [Specified Currency and Principal Amount of Tranche] EURO MEDIUM-TERM NOTES DUE [Year of Maturity] Series No. [ ] COMMON CODE: ISIN: Part A [For Fixed Rate Notes: Coupon No. This Coupon is payable to bearer, separately negotiable and subject to the Terms and Conditions of the Notes.

• For Fixed Rate Notes with interest payable semi-annually, the interest payment dates shall be the fifteenth day of every sixth month, commencing in the sixth succeeding calendar month following the month in which the Fixed Rate Note is issued.

More Definitions of For Fixed Rate Notes

For Fixed Rate Notes. For Floating Rate Notes:

For Fixed Rate Notes. For Floating Rate Notes: -------------- --------------------- ------------------------ Optional Interest Rate Reset: Optional Reset Dates: Optional extension of maturity: Length of extension period: Number of extension periods: Final Maturity Date:

For Fixed Rate Notes. For Floating Rate Notes: Number of extension periods: Final Maturity Date: Depositary:

For Fixed Rate Notes. For Floating Rate Notes: ------------------------ --------------------- ------------------------ Total amount OID: Original yield to Minimum Interest Rate: maturity: Renewal terms: Option to elect repayment: Optional Repayment Dates: Optional Repayment prices:

For Fixed Rate Notes. For Floating Rate Notes: Number of extension periods:

For Fixed Rate Notes. For Floating Rate Notes: -------------- --------------------- ------------------------ Price to Public: Index Maturity: Settlement Date and time: Spread: Place of delivery: Spread Multiplier:

For Fixed Rate Notes. For Floating Rate Notes: Settlement Date and time: Spread: