- NOTICE - CITIGROUP GLOBAL MARKETS HOLDINGS INC. (the Issuer)

Transcription

1 Dated as of 7 December NOTICE - CITIGROUP GLOBAL MARKETS HOLDINGS INC. (the Issuer) Relating to certain issues of Participation Certificates issued under the Citi Warrant Programme The Participation Certificates listed below (the Certificates) are issued under the Citi Warrant Programme of Citigroup Global Markets Holdings Inc. and Citigroup Global Markets Funding Luxembourg S.C.A. and are issued pursuant to a Master Warrant Agreement dated 1 July 2013 (as supplemented and/or amended and/or replaced from time to time) among the Issuer, Citigroup Global Markets Deutschland AG as Principal Warrant Agent and the other parties named therein. Notice is hereby given to the holders of the Certificates that with effect on and from 7 December 2015, the Exercise Period in respect of each issue of Certificates has been extended to (and including) 17 January 2017 (the Extended Exercise Period). Holders of the Certificates should note that Automatic Exercise of the Certificates will consequently not occur on the last Business Day of the original Exercise Period but will instead only occur on the last Business Day of the Extended Exercise Period. Terms used in this notice shall be as defined in the Conditions of the relevant Certificates. This modification to the Conditions of the Certificates is made pursuant to Condition 9 (I) of the Certificates. Name ISIN Original Expiration Date Tibet Cheezheng Tibetan Medicine Co Sany Heavy Industry Co Zoomlion Heavy Industry Science and Technology Co. Xinjiang Tianshan Cement Co 1 Underlying Name USU1745M February 2016 Tibet Cheezheng Tibetan Medicine Co USU1744L February 2016 Sany Heavy Industry Co USU1744L February 2016 Zoomlion Heavy Industry Science and Technology Co. USU1744L February 2016 Xinjiang Tianshan Cement Co Wyeth USU1744J February 2016 Wyeth

2 Bank of China Prathiba Industries. Tata Global Beverages China Resources Sanjiu Medical & China Resources Double Crane Pharmaceutical Co First Tractor Co Gujarat NRE Coke Panacea Biotec Indraprastha Gas Just Dial CSR Corp Marico Sadbhav Engineering Donear Industries Agricultural Bank of China Unitech China Shipbuilding Industry Co United Spirits Parsvnath Developers USU1744L February 2016 Bank of China USU1744J February 2016 Prathiba Industries. USU1744J February 2016 Tata Global Beverages USU1744M February 2016 China Resources Sanjiu Medical & USU1744M February 2016 China Resources Double Crane USU1744M February 2016 First Tractor Co USU1744J February 2016 Gujarat NRE Coke USU1744J February 2016 Panacea Biotec USU1744J February 2016 Indraprastha Gas USU1744L February 2016 Just Dial USU1744L February 2016 CSR Corp USU1744J February 2016 Marico USU1744J February 2016 Sadbhav Engineering USU1744J February 2016 Donear Industries USU1744L February 2016 Agricultural Bank of China USU1744J February 2016 Unitech USU1744L February 2016 China Shipbuilding Industry Co USU1744J February 2016 United Spirits USU1744J February 2016 Parsvnath Developers 2

3 Beijing Toread Outdoor Products Co China International Travel Service Corp Zhejing Yinlun Machinery Co Greenlam Industries Baoshan Iron & Steel Co CMST Development Co Shenzhen Yitoa Intelligent Control Co Tasly Pharmaceutical Group Co Jiangsu Zongyi Co Chongqing Zongshen Power Machinery Co Industrial Bank Co China Merchants Bank Co Daqin Railway Co Topchoice Medical Investment Corp China Shenhua Energy Co USU1744M February 2016 Beijing Toread Outdoor Products Co USU1743Q February 2016 China International Travel Service Corp USU1745C February 2016 Zhejing Yinlun Machinery Co USU1743B February 2016 Greenlam Industries USU1743Q February 2016 Baoshan Iron & Steel Co USU1744M February 2016 CMST Development Co USU1745D February 2016 Shenzhen Yitoa Intelligent Control Co USU1743Q February 2016 Tasly Pharmaceutical Group Co USU1745C February 2016 Jiangsu Zongyi Co USU1745C February 2016 Chongqing Zongshen Power Machinery Co USU1743Q February 2016 Industrial Bank Co USU1743Q February 2016 China Merchants Bank Co USU1743Q February 2016 Daqin Railway Co USU1744M February 2016 Topchoice Medical Investment Corp USU1743Q February 2016 China Shenhua Energy Co USU1743Q February 2016 Shanghai Jahwa 3

4 Shanghai Jahwa United Co SDIC Power Holdings Co Huadian Power International Co China Yangtze Power Co China Minsheng Banking Corp Zhengzhou Yutong Bus Co SAIC Motor Corp Titan Co Sinoma International Engineering Co CITIC Securities Co Industrial and Commercial Bank of China Datang International Power Generation Co Shanghai International Port (Group) Co., Xiamen C & D Inc Hainan Mining Co Foshan Haitian Flavouring & Food Company China COSCO Holdings Co United Co USU1743Q February 2016 SDIC Power Holdings Co USU1743Q February 2016 Huadian Power International Co USU1743Q February 2016 China Yangtze Power Co USU1743Q February 2016 China Minsheng Banking Corp USU1743Q February 2016 Zhengzhou Yutong Bus Co USU1743Q February 2016 SAIC Motor Corp USU1744M February 2016 Titan Co USU1745F February 2016 Sinoma International Engineering Co USU1743Q February 2016 CITIC Securities Co USU1743Q February 2016 Industrial and Commercial Bank of China USU1745J February 2016 Datang International Power Generation Co USU1743X February 2016 Shanghai International Port (Group) Co., USU1743W February 2016 Xiamen C & D Inc USU1745J February 2016 Hainan Mining Co USU1743W February 2016 Foshan Haitian Flavouring & Food Company USU1745J February 2016 China COSCO Holdings Co 4

5 Pacific Securities Co Spring Airlines Co China Construction Bank Corp Amtek Auto Baotou Beifang Chuangye Co Reliance Industries Reliance Capital Hualan Biological Engineering Inc Guangdong Electric Power Development Co Xinjiang Goldwind Science & Technology Co., Oceanwide Holdings Co Jiangsu Skyray Instrument Co UFO Moviez India Yintai Resources Co Oracle Financial Services Software CESC Yingkou Port Liability Co USU1745J February 2016 Pacific Securities Co USU1745J February 2016 Spring Airlines Co USU1743X February 2016 China Construction Bank Corp USU1744J February 2016 Amtek Auto USU1744M February 2016 Baotou Beifang Chuangye Co USU1744J February 2016 Reliance Industries USU1744J February 2016 Reliance Capital USU1745L February 2016 Hualan Biological Engineering Inc USU1745J February 2016 Guangdong Electric Power Development Co USU1743W February 2016 Xinjiang Goldwind Science & Technology Co., USU1745J February 2016 Oceanwide Holdings Co USU1745J February 2016 Jiangsu Skyray Instrument Co USU1745G February 2016 UFO Moviez India USU1744M February 2016 Yintai Resources Co USU1743W February 2016 Oracle Financial Services Software USU1743W February 2016 CESC USU1745J February 2016 Yingkou Port Liability Co 5

6 Tianjin Port Co Orient Securities Co People.cn Co RattanIndia Infrastructure Heilan Home Co Chinese Universe Publishing and Media Co Greenply Industries Canara Bank Haitong Securities Co Fuyao Glass Industry Group Yonyou Software Co Simplex Infrastructures Muthoot Finance TD Power Systems Pfizer India KPIT Technologies Jammu & Kashmir Bank NCC Petronet LNG Country Club India V-Mart Retail USU1745J February 2016 Tianjin Port Co USU1745J February 2016 Orient Securities Co USU1744K February 2016 People.cn Co USU1744J February 2016 RattanIndia Infrastructure USU1744K February 2016 Heilan Home Co USU1744K February 2016 Chinese Universe Publishing and Media Co USU1744K February 2016 Greenply Industries USU1744K February 2016 Canara Bank USU1744K February 2016 Haitong Securities Co USU1744K February 2016 Fuyao Glass Industry Group USU1744K February 2016 Yonyou Software Co USU1744J February 2016 Simplex Infrastructures USU1744J February 2016 Muthoot Finance USU1744J February 2016 TD Power Systems USU1744K February 2016 Pfizer India USU1744J February 2016 KPIT Technologies USU1744K February 2016 Jammu & Kashmir Bank USU1744K February 2016 NCC USU1744K February 2016 Petronet LNG USU1744K February 2016 Country Club India USU1744K February 2016 V-Mart Retail 6

7 Idea Cellular Beijing Enlight Media Co Wanxiang Qianchao Co Oberoi Realty Havells India Angang Steel Co Shanxi Taigang Stainless Steel Co., NARI Technology Development Co Jointown Pharmaceutical Group Co Indiabulls Real Estate Great Wall Motor Co Reliance Power Educomp Solutions China State Construction Engineering Corp Wanhua Chemical Group Co Reliance Infrastructure Sany Heavy Industry Co Guanghui Energy Co USU1744K February 2016 Idea Cellular USU1744K February 2016 Beijing Enlight Media Co USU1743X February 2016 Wanxiang Qianchao Co USU1744K February 2016 Oberoi Realty USU1744K February 2016 Havells India USU1743X February 2016 Angang Steel Co USU1743X February 2016 Shanxi Taigang Stainless Steel Co., USU1744K February 2016 NARI Technology Development Co USU1744K February 2016 Jointown Pharmaceutical Group Co USU1744J February 2016 Indiabulls Real Estate USU1744K February 2016 Great Wall Motor Co USU1744J February 2016 Reliance Power USU1744J February 2016 Educomp Solutions USU1744K February 2016 China State Construction Engineering Corp USU1744L February 2016 Wanhua Chemical Group Co USU1744J February 2016 Reliance Infrastructure USU1744L February 2016 Sany Heavy Industry Co USU1744L February 2016 Guanghui Energy Co 7

8 Hubtown TEBA Co Parabolic Drugs Air China China Railway Group Britannia Industries Eicher Motors Everbright Securities Co Hongfa Technology Co. Juneyao Airlines Co Shinva Medical Instrument Co Guizhou Bailing Group Pharmaceutical Co, Shenwan Hongyuan Group Co Shenzhen Deren Electronic Co Nestle India Inner Mongolia Jinyu Group Dynamatic Technologies USU1744J February 2016 Hubtown USU1744K February 2016 TEBA Co USU1744J February 2016 Parabolic Drugs USU1744K February 2016 Air China USU1744K February 2016 China Railway Group USU1744J February 2016 Britannia Industries USU1744J February 2016 Eicher Motors USU1745J February 2016 Everbright Securities Co USU1744L February 2016 Hongfa Technology Co. USU1745M February 2016 Juneyao Airlines Co USU1744M February 2016 Shinva Medical Instrument Co USU1743W February 2016 Guizhou Bailing Group Pharmaceutical Co, USU1744L February 2016 Shenwan Hongyuan Group Co USU1745D February 2016 Shenzhen Deren Electronic Co USU1744J February 2016 Nestle India USU1744M February 2016 Inner Mongolia Jinyu Group USU1744J February 2016 Dynamatic Technologies USU1745D February 2016 GuangYuYuan 8

9 GuangYuYuan Chinese Herbal Medicine Co Sichuan Jiuzhou Electric Co Huayu Automotive Systems Co E-Food Group Co China Aviation OpticalElectrical Technology Co Srei Infrastructure Finance Guangzhou Guangri Stock Co CGMHI-HKPC Hong Kong Exchanges & Clearing Limited Tianjin Zhonghuan Semiconductor Co., Jiangsu Kangde Xin Composite Material Co Tianjin Ringpu Bio Technology Co China Pacific Insurance Group IndusInd Bank Harbin Pharmaceutical Group Co Jiangyin Zhongnan Heavy Industries Co Chinese Herbal Medicine Co USU1744M February 2016 Sichuan Jiuzhou Electric Co USU1743Q February 2016 Huayu Automotive Systems Co USU1745L February 2016 E-Food Group Co USU1745L February 2016 China Aviation OpticalElectrical Technology Co USU1744J February 2016 Srei Infrastructure Finance USU1744M February 2016 Guangzhou Guangri Stock Co USU1745D April 2016 Hong Kong Exchanges & Clearing Limited USU1743W February 2016 Tianjin Zhonghuan Semiconductor Co., USU1744M February 2016 Jiangsu Kangde Xin Composite Material Co USU1745C February 2016 Tianjin Ringpu Bio Technology Co USU1743Q February 2016 China Pacific Insurance Group USU1744J February 2016 IndusInd Bank USU1745M February 2016 Harbin Pharmaceutical Group Co USU1745D February 2016 Jiangyin Zhongnan Heavy Industries Co 9

10 Ping An Insurance Group Co of China Zee Entertainment Enterprises China South Publishing & Media Group Co Zhejiang Huace Film & TV Co PVP Ventures Beijing Venustech Inc Tianjin Chase Sun Huatai Securities Co Guangdong Advertising Co Shanghai Electric Power Co Poly Real Estate Group Co Tata Consultancy Services Hwa Create Co CITIC Guoan Information Industry Co Hero MotoCorp Kweichow Moutai Co USU1743Q February 2016 Ping An Insurance Group Co of China USU1744L February 2016 Zee Entertainment Enterprises USU1743W February 2016 China South Publishing & Media Group Co USU1744K February 2016 Zhejiang Huace Film & TV Co USU1744J February 2016 PVP Ventures USU1745D February 2016 Beijing Venustech Inc USU1744M February 2016 Tianjin Chase Sun USU1745F February 2016 Huatai Securities Co USU1744M February 2016 Guangdong Advertising Co USU1744M February 2016 Shanghai Electric Power Co USU1743Q February 2016 Poly Real Estate Group Co USU1744J February 2016 Tata Consultancy Services USU1745L February 2016 Hwa Create Co USU1745J February 2016 CITIC Guoan Information Industry Co USU1744K February 2016 Hero MotoCorp USU1743Q February 2016 Kweichow Moutai Co Emami USU1744J February 2016 Emami 10

11 Guangdong Guanhao High-Tech Co Fujian Fynex Textile Science & Technology Co Beijing Xinwei Telecom Technology Group Co Hubei Xinyangfeng Fertilizer Co Spearhead Integrated Marketing Communication Co Hengkang Medical Group Co Guosen Securities Co Maruti Suzuki India YanTai Shuangta Food Co Mahindra Hangzhou Robam Appliances Co Ultratech Cement Lianyungang Ideal Group Co Punjab National Bank Jinlong Machinery & Electronic Co Shenzhen Zhongjin Lingnan Nonfemet Co USU1744M February 2016 Guangdong Guanhao High-Tech Co USU1745K February 2016 Fujian Fynex Textile Science & Technology Co USU1744K February 2016 Beijing Xinwei Telecom Technology Group Co USU1745D February 2016 Hubei Xinyangfeng Fertilizer Co USU1744M February 2016 Spearhead Integrated Marketing Communication Co USU1744M February 2016 Hengkang Medical Group Co USU1745J February 2016 Guosen Securities Co USU1744J February 2016 Maruti Suzuki India USU1744M February 2016 YanTai Shuangta Food Co USU1744J February 2016 Mahindra USU1745M February 2016 Hangzhou Robam Appliances Co USU1745K February 2016 Ultratech Cement USU1744M February 2016 Lianyungang Ideal Group Co USU1744K February 2016 Punjab National Bank USU1744M February 2016 Jinlong Machinery & Electronic Co USU1745F February 2016 Shenzhen Zhongjin Lingnan Nonfemet Co 11

12 Huaneng Power International Inc Apollo Hospitals Enterprise HDFC Bank East Money Information Co USU1743Q February 2016 Huaneng Power International Inc USU1744J February 2016 Apollo Hospitals Enterprise USU1744J February 2016 HDFC Bank USU1745J February 2016 East Money Information Co UPL USU1744J February 2016 UPL Piramal Enterprises USU1745K February 2016 Piramal Enterprises Jubilant Foodworks USU1744J February 2016 Jubilant Foodworks Hindustan Unilever USU1744J February 2016 Hindustan Unilever Nantong Jinghua Asian Paints Bharat Petroleum Corp Hindustan Petroleum Corp Repco Home Finance Dalmia Bharat PI Industries Shriram Transport Finance Co Kotak Mahindra Bank Larsen & Toubro Container Corp of USU1744M February 2016 Nantong Jinghua USU1745D February 2016 Asian Paints USU1744K February 2016 Bharat Petroleum Corp USU1743Q February 2016 Hindustan Petroleum Corp USU1744K February 2016 Repco Home Finance USU1745L February 2016 Dalmia Bharat USU1744J February 2016 PI Industries USU1744K February 2016 Shriram Transport Finance Co USU1745M February 2016 Kotak Mahindra Bank USU1744J February 2016 Larsen & Toubro USU1744K February 2016 Container Corp of India 12

13 India Southwest Voltamp Transformers Nanning Baling Technology Co Zhejiang Weiming Environment Protection Co Tibet Cheezheng Tibetan Medicine Co CGMHI-TPC Taiwan Secom Co Shanghai Hyron Software Co Nationz Technologies Inc Jiangsu Sanyou Group Co Shanghai International Airport Co Co Muyuan Foodstuff Co Shanghai RAAS Blood Products Co Sun Pharmaceutical Industries Guangdong Golden Dragon Development Inc Bharti Airtel USU1745D February 2016 Southwest USU1744J February 2016 Voltamp Transformers USU1745M February 2016 Nanning Baling Technology Co USU1745M February 2016 Zhejiang Weiming Environment Protection Co USU1745M February 2016 Tibet Cheezheng Tibetan Medicine Co USU1745D February 2016 Taiwan Secom Co USU1744M February 2016 Shanghai Hyron Software Co USU1745D February 2016 Nationz Technologies Inc USU1745D February 2016 Jiangsu Sanyou Group Co USU1744K February 2016 Shanghai International Airport Co Co USU1745M February 2016 Muyuan Foodstuff Co USU1745M February 2016 Shanghai RAAS Blood Products Co USU1744J February 2016 Sun Pharmaceutical Industries USU1745J February 2016 Guangdong Golden Dragon Development Inc USU1744J February 2016 Bharti Airtel 13

14 Jiangsu Hengrui Medicine Co China CYTS Tours Holding Co Anxin Trust Co Hongbo Co YGSOFT Inc Yes Bank Beijing Ultrapower Software Co Adani Ports & Special Economic Zone Anhui Yingjia Distillery Co Henan Senyuan Electric Co Dewan Housing Finance Corp Sichuan Jinyu Automobile City Group Co Minmetals Development Co Huayi Brothers Media Corp Tangrenshen Group Co. Xian International Medical Investment Co USU1743Q February 2016 Jiangsu Hengrui Medicine Co USU1745F February 2016 China CYTS Tours Holding Co USU1745M February 2016 Anxin Trust Co USU1744M February 2016 Hongbo Co USU1745G February 2016 YGSOFT Inc USU1744K February 2016 Yes Bank USU1745J February 2016 Beijing Ultrapower Software Co USU1744J February 2016 Adani Ports & Special Economic Zone USU1745M February 2016 Anhui Yingjia Distillery Co USU1744M February 2016 Henan Senyuan Electric Co USU1744J February 2016 Dewan Housing Finance Corp USU1745D February 2016 Sichuan Jinyu Automobile City Group Co USU1745M February 2016 Minmetals Development Co USU1743X February 2016 Huayi Brothers Media Corp USU1743X February 2016 Tangrenshen Group Co. USU1744M February 2016 Xian International Medical Investment Co USU1744J February 2016 Tata Motors Tata Motors Hainan USU1745D February 2016 Hainan Haiyao Co 14

15 Haiyao Co Beijing Sanju Environmental Protection and New Material Co USU1745M February 2016 Beijing Sanju Environmental Protection and New Material Co Housing Development Finance USU1744J February 2016 Housing Development Finance Corp Corp Bharti Infratel Limited USU1743Q February 2016 Bharti Infratel Limited Wuhan Iron & Steel Co USU1745J February 2016 Wuhan Iron & Steel Co Shenzhen Rainbow Fine Chemical USU1745D February 2016 Shenzhen Rainbow Fine Chemical Industry Co Industry Co CGMHI-SGPC Singapore Exchange USU1745C April 2016 Singapore Exchange Shanghai International Airport USU1743W February 2016 Shanghai International Airport Co. Co. Infosys USU1744J February 2016 Infosys Kajaria USU1744K February 2016 Kajaria Ceramics Ceramics XJ USU1743B February 2016 XJ Electric Co Electric Co Guanghe landscape Culture Communication Co USU1744M February 2016 Guanghe landscape Culture Communication Co ShanXi ShanXi AXIS USU1744J February 2016 AXIS Bank Bank Shenzhen Everwin Precision Technology USU1745L February 2016 Shenzhen Everwin Precision Technology Co Co Gansu Gangtai Holding Group Co USU1745M February 2016 Gansu Gangtai Holding Group Co Gujarat Pipavav Port USU1743B February 2016 Gujarat Pipavav Port CGMHI-TPC Feng USU1745L February 2016 Feng TAY Enterprise 15

16 TAY Enterprise Co Co Langfang USU1745D February 2016 Langfang Development Co Development Co Thaihot USU1745M February 2016 Thaihot Group Co Group Co Tech USU1744J February 2016 Tech Mahindra Mahindra Inner Mongolia Yili Industrial Group Co USU1743Q February 2016 Inner Mongolia Yili Industrial Group Co Rizhao USU1745M February 2016 Rizhao Port Co Port Co China Life Insurance Co USU1743Q February 2016 China Life Insurance Co State USU1744K February 2016 State Bank of India Bank of India AVIC Electromechanical Systems Co USU1745M February 2016 AVIC Electromechanical Systems Co Beijing Huaye Realestate Co USU1744M February 2016 Beijing Huaye Realestate Co Zhejiang Huahai USU1745M February 2016 Zhejiang Huahai Zhejiang Huahai USU1745G February 2016 Zhejiang Huahai HCL Technologies USU1744J February 2016 HCL Technologies IIFL USU1744J February 2016 IIFL Holding Holding Henan Pinggao Electric Co USU1745F February 2016 Henan Pinggao Electric Co InterGlobe Aviation USU1746K February 2016 InterGlobe Aviation Hebei Chengde Lolo Co USU1743W February 2016 Hebei Chengde Lolo Co USU1743W February 2016 Pengxin International 16

17 Pengxin International Mining Co., Mining Co., Oil & Natural Gas Corp USU1744J February 2016 Oil & Natural Gas Corp Lander Real Estate Co USU1745L February 2016 Lander Real Estate Co Beijing Jingyuntong USU1745M February 2016 Beijing Jingyuntong Technology Co Technology Co Gosuncn Technology USU1745L February 2016 Gosuncn Technology Group Co Group Co Rastar USU1745M February 2016 Rastar Group Group China First Heavy Industries USU1745J February 2016 China First Heavy Industries Co Co Qingdao Hanhe Cable USU1745M February 2016 Qingdao Hanhe Cable Co Co Jinxi USU1744M February 2016 Jinxi Axle Co Axle Co LIC Housing Finance USU1745M February 2016 LIC Housing Finance Anhui Conch Cement Co USU1743Q February 2016 Anhui Conch Cement Co COFCO Property USU1745M February 2016 COFCO Property Group Co Group Co Bank of USU1744J February 2016 Bank of India India Jihua USU1745M February 2016 Jihua Group Corp Group Corp Indiabulls Housing USU1745M February 2016 Indiabulls Housing Finance Finance ICICI USU1744J February 2016 ICICI Bank Bank Tata USU1744J February 2016 Tata Motors Motors ITC USU1744J February 2016 ITC China World Trade Center USU1745M February 2016 China World Trade Center Co Co Sharda Cropchem USU1744K February 2016 Sharda Cropchem 17

18 Coal USU1744J February 2016 Coal India India Shanghai Electric USU1745G February 2016 Shanghai Electric Group Co Group Co COSCO Shipping Co USU1745M February 2016 COSCO Shipping Co IRB Infrastructure USU1744K February 2016 IRB Infrastructure Developers Developers Baoding Tianwei Baobian Electric Co USU1745D February 2016 Baoding Tianwei Baobian Electric Co DongFeng USU1745M February 2016 DongFeng Automobile Co Automobile Co Nanjing Central Emporium Co USU1745L February 2016 Nanjing Central Emporium Co Shandong Tyan Home USU1745L February 2016 Shandong Tyan Home Co Co Brigade Enterprises USU1744J February 2016 Brigade Enterprises Guangdong Kaiping USU1743B February 2016 Guangdong Kaiping Chunui Chunui Zhejiang Zheneng USU1745M February 2016 Zhejiang Zheneng Electric Power Co. Electric Power Co. Jindal Steel & Power USU1744J February 2016 Jindal Steel & Power Ganesh Housing Corp USU1744J February 2016 Ganesh Housing Corp Power Construction Corp of China Limited USU1745M February 2016 Power Construction Corp of China Limited Cairn USU1744J February 2016 Cairn India India Thomas Cook India USU1744K February 2016 Thomas Cook India USU1745L February 2016 Qingdao Haier Co Qingdao Haier Co Federal USU1743Q February 2016 Federal Bank Limited 18

19 Bank Limited NMDC Hangzhou Binjiang Real Estate Group Co Jain Irrigation System Sichuan Changhong Electric Co Hindalco Industries Bank of Baroda Inner Mongolia BaoTou Steel Union Co Reliance Communication Myhome Real Estate Development Group Co NTPC HBL Power Systems Prime Focus Punj Lloyd NHPC South Indian Bank Anant Raj Ballarpur Industries USU1744J February 2016 NMDC USU1745M February 2016 Hangzhou Binjiang Real Estate Group Co USU1744J February 2016 Jain Irrigation System USU1745M February 2016 Sichuan Changhong Electric Co USU1744J February 2016 Hindalco Industries USU1744K February 2016 Bank of Baroda USU1745M February 2016 Inner Mongolia BaoTou Steel Union Co USU1744J February 2016 Reliance Communication USU1745M February 2016 Myhome Real Estate Development Group Co USU1744J February 2016 NTPC USU1744J February 2016 HBL Power Systems USU1744J February 2016 Prime Focus USU1744J February 2016 Punj Lloyd USU1745F February 2016 NHPC USU1744J February 2016 South Indian Bank USU1744J February 2016 Anant Raj USU1744J February 2016 Ballarpur Industries 19

20 Copies of the relevant Base Prospectuses, Base Listing Particulars, Issue Terms and this Notice are available free of charge at the specified office of the Principal Warrant Agent in Frankfurt am Main. Principal Warrant Agent Citigroup Global Markets Deutschland AG Reuterweg Frankfurt am Main Germany CITIGROUP GLOBAL MARKETS HOLDINGS INC. 20