Chicago, July 23 – Citigroup Inc. priced $40.92 million of callable fixed-rate 1.4% notes due July 21, 2026, according to a 424B2 filing with the Securities and Exchange Commission.
The interest rate is payable semiannually.
After two years, the notes will be callable semiannually at par.
The payout at maturity will be par.
Citigroup Global Markets Inc. is the underwriter.
| Issuer: | Citigroup Inc.
|
| Issue: | Callable fixed-rate notes
|
| Amount: | $40,922,000
|
| Maturity: | July 21, 2026
|
| Coupon: | 1.4%; payable semiannually
|
| Call: | At par semiannually after two years
|
| Price: | Par
|
| Payout at maturity: | Par
|
| Pricing date: | July 19
|
| Settlement date: | July 21
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 0.45%
|
| Cusip: | 17290A2M1
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
