Published on 4/4/2019 in the Prospect News Structured Products Daily.
New Issue: Citigroup sells $330,000 market-linked notes tied to index basket
By Wendy Van Sickle
Columbus, Ohio, April 4 – Citigroup Global Markets Holdings Inc. priced $330,000 of 0% market-linked notes due April 1, 2024 linked to an equally weighted basket of the S&P 500 index and the Euro Stoxx 50 index, according to a 424B2 filing with the Securities and Exchange Commission.
The notes are guaranteed by Citigroup Inc.
The payout at maturity will be par plus the basket return, subject to a floor of par.
Citigroup Global Markets Inc. is the underwriter.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Guarantor: | Citigroup Inc.
|
| Issue: | Market-linked notes
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| Underlying basket: | S&P 500 index and Euro Stoxx 50 index; equally weighted
|
| Amount: | $330,000
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| Maturity: | April 1, 2024
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| Coupon: | 0%
|
| Price: | Par
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| Payout at maturity: | Par plus any basket gain, floor of par
|
| Initial levels: | 2,818.46 for S&P, 3,319.53 for Stoxx
|
| Pricing date: | March 26
|
| Settlement date: | March 29
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 2%
|
| Cusip: | 17326YNS1
|
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