New Issue: Citigroup sells $3.53 million of market-linked securities on Stoxx 50, S&P 500

By William Gullotti

Buffalo, N.Y., Aug. 6 – Citigroup Global Markets Holdings Inc. priced $3.53 million of market-linked securities due Aug. 6, 2026 linked to the least performing of the Euro Stoxx 50 index and the S&P 500 index, according to a 424B2 filing with the Securities and Exchange Commission.

The payout at maturity will be par plus the return of the least performing index, subject to a maximum return of par plus 60.7%. If any index declines, investors will lose 1% for every 1% decline of the worst performer with payout floor of $900 per security.

The notes are guaranteed by Citigroup Inc.

Citigroup Global Markets Inc. is the agent.

Issuer:	Citigroup Global Markets Holdings Inc.
Guarantor:	Citigroup Inc.
Issue:	Market-linked securities
Underlying indexes:	Euro Stoxx 50, S&P 500
Amount:	$3.53 million
Maturity:	Aug. 6, 2026
Coupon:	0%
Price:	Par
Payout at maturity:	Par plus the return of the least performing index, subject to a maximum payout of par plus 60.7%; otherwise investors will lose 1% for every 1% the worst performer declines from its initial level, subject to a maximum loss of 10% at maturity
Initial levels:	4,117.95 for Stoxx, 4,423.15 for S&P
Pricing date:	Aug. 3
Settlement date:	Aug. 6
Agent:	Citigroup Global Markets Inc.
Fees:	4.1%
Cusip:	17329QMJ6

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