By Wendy Van Sickle
Columbus, Ohio, April 25 – Citigroup Global Markets Holdings Inc. priced $27 million of 0% market-linked securities due April 23, 2026 linked to the Citi Dynamic Asset Selector 5 Excess Return 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 gain if the index finishes positive.
Otherwise, investors will receive par.
Citigroup Global Markets Inc. is the underwriter.
Issuer: | Citigroup Global Markets Holdings Inc.
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Guarantor: | Citigroup Inc.
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Issue: | Market-linked securities
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Underlying index: | Citi Dynamic Asset Selector 5 Excess Return index
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Amount: | $27 million
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Maturity: | April 23, 2026
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus any index gain if index finishes above initial level; otherwise, par
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Initial level: | 223.31
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Pricing date: | April 19
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Settlement date: | April 22
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Underwriter: | Citigroup Global Markets Inc.
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Fees: | 0.5%
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Cusip: | 17330FC25
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