Filed pursuant to
Rule 424(b)(5)
Registration Nos. 33-59791
Citicorp
U.S. $5,000,000,000
Global Medium-Term Senior Notes, Series C
U.S. $1,000,000,000
Global Medium-Term Subordinated Notes, Series C
Due From 9 Months to 60 Years From Date of Issue
Pricing Supplement, dated July 27, 1995 (To Prospectus Supplement, dated
January 26, 1995; to Prospectus, dated January 26, 1995)
DESCRIPTION OF NOTES
The terms of the LIBOR Notes set forth in this Pricing Supplement
supplement and modify, to the extent applicable, the description of general
terms and provisions of Citicorp's Global Medium-Term Senior Notes, Series C set
forth in the accompanying Prospectus and Prospectus Supplement. Capitalized
terms not defined herein shall have the meanings assigned to such terms in the
accompanying Prospectus and Prospectus Supplement.
SUMMARY OF TERMS:
Title of Notes: LIBOR Senior Notes Due July 31, 1998
(the "LIBOR Notes").
Aggregate
Principal Amount: $25,000,000.00.
Issue Date: August 1, 1995.
Stated Maturity: July 31, 1998.
Interest Rate Index: Three Month LIBOR.
Spread: Plus 11.0 basis points.
Initial Interest Rate: Three Month LIBOR plus 0.11%, as
determined on the second Market Day
preceding the Issue Date.
Interest Rate: For each Interest Rate Reset Period,
Three Month LIBOR plus 0.11%, as
determined on the related LIBOR
Interest Determination Date or, in the
case of the Initial Interest Rate, the
second Market Day preceding the Issue
Date.
Interest Commencement Date: August 1, 1995.
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Interest Payment Dates: Quarterly, on the 1st day of February,
May, August and November (subject to
modified following business day
convention), commencing November 1,
1995, and at Stated Maturity.
Interest Rate Reset Period: Quarterly.
Interest Reset Dates: The 1st day of February, May, August
and November.
LIBOR Interest
Determination Dates: Pertaining to an Interest Reset Date,
the second Market Day preceding such
related Interest Reset Date.
Index Maturity: Three Months.
LIBOR Screen Reference: Telerate Screen Page 3750.
Calculation Dates: The related LIBOR Interest
Determination Date.
Redemption: The LIBOR Notes are not subject to
redemption prior to Stated Maturity.
Sinking Fund: The LIBOR Notes are not subject to any
sinking fund.
Regular Record Dates: The date that is 15 calendar days prior
to the related Interest Payment Date.
Calculation Agent: Citibank, N.A.
Selling Agent: JP Morgan Securities Inc., as
Principal.
Commission: .055%
Price to Public: Initially 100%, thereafter at varying
prices relating to prevailing market
prices at the time of resale.
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