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Published on 6/20/2021 in the Prospect News Structured Products Daily.

New Issue: Citigroup prices $103,000 market-linked notes on Euro Stoxx 50

By Kiku Steinfeld

Chicago, June 21 – Citigroup Global Markets Holdings Inc. priced $103,000 of 0% market-linked notes due May 26, 2027 linked to 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 any index gain, capped at 42.5%. If the index falls, investors will be exposed to the loss of the index up to 5% of par.

Citigroup Global Markets Inc. is the underwriter.

Issuer:Citigroup Global Markets Holdings Inc.
Guarantor:Citigroup Inc.
Issue:Market-linked notes
Underlying index:Euro Stoxx 50
Amount:$103,000
Maturity:May 26, 2027
Coupon:0%
Price:Par
Payout at maturity:Par plus any index gain, capped at 42.5%; otherwise, exposure to losses with floor of 95% of par
Initial level:4,025.78
Pricing date:May 21
Settlement date:May 26
Underwriter:Citigroup Global Markets Inc.
Fees:3.25%
Cusip:17329FF74

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