Dated As of 18Th October, 2007
Total Page:16
File Type:pdf, Size:1020Kb
Dated as of 18th October, 2007 - NOTICE- CITIGROUP GLOBAL MARKETS HOLDINGS INC. (the Issuer) Relating to certain issues of Participation Certificates issued under the Warrant Programme This Notice sets out below an amendment to each Participation Certificates listed below. The Participation Certificates listed below are collectively referred to herein as the Certificates. This Notice is supplemental to and should be read in conjunction with the Offering Memorandum dated 25th February, 2003 (the Original Offering Memorandum) as updated by Base Prospectus dated 15th February, 2007 (together with the Original Offering Memorandum, the Offering Memorandum) relating to the Warrant Programme of Citigroup Global Market Holdings Inc. (the Issuer). The Certificates are constituted by the Master Warrant Agreement dated 25th February, 2003 (the Warrant Agreement) and the Warrant Agreement, the Final Terms, the applicable Global Warrant issued in respect of the Certificates (each as amended or supplemented from time to time) and this Notice shall be read and construed together as one document. Pursuant to Condition 9(D) of the Warrants, with effect on and from 12 September 2007, the Exercise Period has been extended to (and including) 24 October 2012. Terms used but not otherwise defined herein shall have the meaning given in the Final Terms unless the context otherwise requires. The Issuer accepts responsibility for the information contained in this Notice. Name ISIN Expiration Date Underlying Name CGMHI-IPC ONGC LTD OUTP US17308Y1736 20080423 OIL & NAT GAS CORP LTD CGMHI-IPC NTPC LTD OUTP US17311P7713 20080626 NTPC LIMITED . CGMHI CW09 ABAN OFFSHOREE US1730741477 20090119 ABAN OFFSHORE LTD CGMHI CW09 ABB LID INDIA US1730736287 20090119 ABB LTD INDIA CGMHI CW09 ACC LTD US1730744778 20090119 ACC LIMITED ORD CGMHI CW09 AFTEK LTD US1730736774 20090119 AFTEK LIMITED CGMHI CW09 AMTEK AUT0 LT US1730748324 20090119 AMTEK AUTO LIMITED CGMHI CW09 APOLLO HOSPITALS US1730752193 20090119 APOLLO HOSPITALS ENTER CGMHI CW09 APTECH LTD US1730743945 20090119 APTECH LIMITED CGMHI CW09 AUROBINDO PHARMA US1730737350 20090119 AUROBINDO PHARMA LTD CGMHI CW09 ARVIND MILLS US1730736519 20090119 ARVIND MILLS LIMITED ORD CGMHI CW09 BHARAT ELEC US1730731643 20090119 BHARAT ELECTRONICS LTD CGMHI CW09 BHARAT FORGE LTD US1730742046 20090119 BHARAT FORGE LTD CGMHI CW09 BHARAT HEAVY ELE US1730746187 20090119 BHARAT HEAVY ELECTRICALS CGMHI CW09 BAJAJ AUTO LIMITED US1730755162 20090119 BAJAJ AUTO LTD CGMHI CW09 BONGAIGON REFINERY US1730736857 20090119 BONGAIGAON REFINERY CGMHI CW09 BANK OF BARODA USU173861266 20090119 BANK OF BARODA ORD CGMHI CW09 CASTROL(IND) LTD US1730732302 20090119 CASTROL (INDIA) LTD ORD CGMHI CW09 CESC LIMITED US1730743119 20090119 CESC LIMITED ORD CGMHI CW09 CHOLAMANDALAMM US1730736931 20090119 CHOLAMANDALAM DBS FIN CGMHI CW09 CIPLA LIMITED US1730734209 20090119 CIPLA LIMITED CGMHI CW09 CMC LIMITED US1730754744 20090119 CMC LIMITED CGMHI CW09 CANARA BANK USU173861183 20090119 CANARA BANK CGMHI CW09 CORP BANK US1730745197 20090119 CORPORATION BANK ORD CGMHI CW09 CROMPTON GREAVES US1730731239 20090119 CROMPTON GREAVES LTD ORD CGMHI CW09 DIGITAL GLOBALSOFT USU796118177 20090119 DIGITAL GLOBALSOFT LTD CGMHI CW09 D-LINK US1730748738 20090119 D-LINK (INDIA) LTD CGMHI CW09 FLEXTRONICS SFT USU795998710 20090119 FLEXTRONICS SOFTWARE SYS CGMHI CW09 AMBUJA CEMENT US1730732633 20090119 AMBUJA CEMENTS LTD CGMHI CW09 GAIL INDIA LTD US1730755402 20090119 GAIL INDIA LTD CGMHI CW09 GLOBAL TRUST US1730736691 20090119 GLOBAL TRUST BANK ORD CGMHI CW09 GODAVARI FERTILISE US1730736360 20090119 GODAVARI FERTILISERS LTD CGMHI CW09 GRASIM INDUST US1730732484 20090119 GRASIM INDUS LTD ORD CGMHI CW09 GTL LTD US1730741964 20090119 GTL LTD CGMHI CW09 HCL TECHNOLOGIES US1730755246 20090119 HCL TECHNOLOGIES LTD CGMHI CW09 HEXAWARE TECH LTD US1730732229 20090119 HEXAWARE TECHNOLOGIES CGMHI CW09 HINDUSTAN LEVER US1730744851 20090119 HINDUSTAN UNILEVER LTD CGMHI CW09 HIMACHAL FUTR US1730744935 20090119 HIMACHAL FUTURISTIC COMM CGMHI CW09 HINDUSTAN PETRL US1730732716 20090119 HINDUSTAN PETROL CO ORD CGMHI CW09 HINDUJA TMT LTD US1730747417 20090119 HINDUJA TMT LTD CGMHI CW09 ICICI BANK USU173861001 20090119 ICICI BANK LTD ORD CGMHI CW09 ICICI BANK LTD US1730745353 20090119 ICICI BANK LTD ORD CGMHI CW09 INDIA CEMENTS US1730737277 20090119 INDIA CEMENTS LTD ORD CGMHI CW09 INDUS DVLP BK INDIA US1730751690 20090119 INDUS DVLP BK OF INDIA CGMHI CW09 IGATE GLOBAL SOL US1730736105 20090119 IGATE GLOBAL SOLUTIONS CGMHI CW09 INDIAN HOTELS US1730732146 20090119 INDIAN HOTELS CO LTD ORD CGMHI CW09 INFOSYS TECH US1730744448 20090119 INFOSYS TECHNOLOGIES ORD CGMHI CW09 IPCA LAB LTD US1730731569 20090119 IPCA LABORATORIES LTD CGMHI CW09 INDIAN PETROCHEM US1730754900 20090119 INDIAN PETROCHEM ORD CGMHI CW09 JAMMU & KASHMIR US1730751773 20090119 JAMMU & KASHMIR BANK LTD CGMHI CW09 JINDAL STEEL& US1730742202 20090119 JINDAL STEEL & POWER LTD CGMHI CW09 KOCHI REFINERIES US1730748407 20090119 KOCHI REFINERIES ORD CGMHI CW09 KOTAK MAHINDRA US1730754660 20090119 KOTAK MAHINDRA BANK LTD CGMHI CW09 LARSEN & TOUBRO US1730746674 20090119 LARSEN & TOUBRO LTD ORD CGMHI CW09 LIC HOUSING FIN US1730742871 20090119 LIC HOUSING FINANCE LTD CGMHI CW09 LUPIN LTD US1730743523 20090119 LUPIN LTD CGMHI CW09 MAHIDRA&MAHID US1730753837 20090119 MAHINDRA & MAHINDRA ORD CGMHI CW09 MATRIX LAB US1730731494 20090119 MATRIX LABORATORIES LTD CGMHI CW09 MIRC ELEC LTD US1730734530 20090119 MIRC ELEC LTD CGMHI CW09 MOSER BAER INDIA US1730752276 20090119 MOSER-BAER INDIA LTD ORD CGMHI CW09 MARUTI SUZUKI US1730731981 20090119 MARUTI SUZUKI INDIA LTD CGMHI CW09 MAHANAGAR TEL US1730748167 20090119 MAHANAGAR TEL NIGAM ORD CGMHI - MTNL USU796124506 20090119 MAHANAGAR TEL NIGAM ORD CGMHI CW09 NATIONAL ALUMIN US1730731155 20090119 NATIONAL ALUMINIUM CO CGMHI CW09 NICHOLAS PIRAMAL US1730753670 20090119 NICHOLAS PIRAMAL LTD CGMHI CW09 NIIT LIMITED US1730745841 20090119 NIIT LIMITED ORD CGMHI CW09 OIL&NAT GAS US1730731726 20090119 OIL & NAT GAS CORP LTD CGMHI CW09 PANRALOON RET US1730743374 20090119 PANTALOON RETAIL INDIA CGMHI CW09 PUNJAB NATION USU796126170 20090119 PUNJAB NATIONAL BK LTD. CGMHI CW09 PUNJAB TRACTO US1730746427 20090119 PUNJAB TRACTORS LTD ORD CGMHI - RANBAXY LAB LTD US1730745924 20090119 RANBAXY LABORAT LTD ORD CGMHI CW09 DR REDDYS LAB US1730746914 20090119 DR REDDY'S LABORAT(REDY) CGMHI CW09 RELIANCE IND US1730747094 20090119 RELIANCE IND CGMHI CW09 SATYAM COMPUTER US1730746591 20090119 SATYAM COMPUTER SERV ORD CGMHI CW09 STATE BNK IND USU796125180 20090119 STATE BANK OF INDIA ORD CGMHI CW09 STATE BANK IN US1730746757 20090119 STATE BANK OF INDIA ORD CGMHI CW09 SEAMEC LTD US1730736444 20090119 SEAMEC LTD CGMHI CW09 SSI LIMITED US1730746344 20090119 SSI LTD ORD CGMHI CW09 STERLITE INDUSTR US1730748241 20090119 STERLITE IND ORD CGMHI CW09 TATA MOTORS LTD US1730746831 20090119 TATA MOTORS LTD CGMHI CW09 UNITED BREWERIES US1730752433 20090119 UNITED BREWERIES LTD CGMHI CW09 UNION BK INDIA IPC USU796126097 20090119 UNION BANK OF INDIA CGMHI CW09 VISUALSOFT TC US1730737509 20090119 VISUALSOFT TECH LTD ORD CGMHI CW09 VIJAYA BANK US1730745502 20090119 VIJAYA BANK/INDIA CGMHI CW09 VOLTAS LTD US1730754256 20090119 VOLTAS LIMITED ORD CGMHI CW09 VIDESH SANCHA US1730747177 20090119 VIDESH SANCHAR NIGAM ORD CGMHI CW09 WOCKHARDT LTD US1730742798 20090119 WOCKHARDT LIMITED ORD CGMHI CW09 ZEE ENTERTAINMENT US1730746260 20090119 ZEE ENTERTAINMENT ENT CGMHI - ANDRA BK LTD US17307D7333 20090120 ANDHRA BANK CGMHI - AMTEK INDIA LTD US17307D1963 20090120 AMTEK INDIA LTD CGMHI CW09 ASHOK LEYLAND LTD US1730756806 20090120 ASHOK LEYLAND LTD ORD CGMHI - AVENTIS PHARMA US1730781226 20090120 AVENTIS PHARMA LTD CGMHI CW09 BALRAMPUR CHINI US1730757143 20090120 BALRAMPUR CHINI MILL LTD CGMHI - BALLARPUR IND US17307D1476 20090120 BALLARPUR IND ORD CGMHI CW09 BIOCON LTD US1730756723 20090120 BIOCON LTD CGMHI - BANK OF INDIA US17307D2201 20090120 BANK OF INDIA CGMHI- BANK OF RAJASTHAN US1730766623 20090120 BANK OF RAJASTHAN CGMHI - BRITANNIA INDUST US17307D8810 20090120 BRITANNIA INDUSTRIES LTD CGMHI - BIRLA CORP LTD US1730766219 20090120 BIRLA CORP LIMITED CGMHI CW09 CADILA HEALTH US1730762416 20090120 CADILA HEALTHCARE LTD CGMHI CW09 CHENNAI PETRO US1730758216 20090120 CHENNAI PETROLEUM CORP CGMHI - CRANES SOFT-B US1730756988 20090120 CRANES SOFTWARE INTL LTD CGMHI CW09 DABUR INDIA LTD US1730762176 20090120 DABUR INDIA LIMITED CGMHI CW09 DATAMATICS TECH US1730757556 20090120 DATAMATICS TECH LTD CGMHI - EICHER MOTORS US17307D7416 20090120 EICHER MOTORS LIMITED CGMHI CW09 GODFREY PHIL US1730763992 20090120 GODFREY PHILIPS INDIA CGMHI- GLENMARK PHARMACE US17307D1138 20090120 GLENMARK PHARMACEUTICALS CGMHI - GUJARAT NARMADA US17307D7663 20090120 GUJARAT NARMADA ORD CGMHI CW09 HDFC BANK LTD US1730761186 20090120 HDFC BANK LIMITED CGMHI-INDIABULLS FIN SER US1730767795 20090120 INDIABULLS FIN SER ORD CGMHI CW09 INDIAN OVERSEAS US1730756640 20090120 INDIAN OVERSEAS BANK CGMHI CW09 INDIAN OIL CORP US1730757630 20090120 INDIAN OIL CORP LTD CGMHI - JAIPRAKASH ASSO US1730767464 20090120 JAIPRAKASH ASSOCIATES CGMHI - KAJARIA CERAMICS US17307D8737 20090120 KAJARIA CERAMICS LIMITED CGMHI- KIRLOSKAR OIL ENG US17307D1625 20090120 KIRLOSKAR OIL ENGINES CGMHI - KESORAM IND LTD US17307D7259 20090120 KESORAM INDUSTRIES LTD CGMHI - LAKSHMI MACHINE US17307D1708 20090120 LAKSHMI MACHINE WORK LTD CGMHI CW09 MASTEK LTD US1730756319 20090120 MASTEK LTD. CGMHI CW09 MAX INDIA LTD US1730757895 20090120 MAX INDIA LTD CGMHI-IPC MPHASIS LTD US1730767209 20090120 MPHASIS LTD ORD