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Published on 5/16/2022 in the Prospect News Investment Grade Daily and Prospect News Structured Products Daily.

New Issue: Citigroup prices $75.98 million callable fixed-rate notes due 2024

By Wendy Van Sickle

Columbus, Ohio, May 16 – Citigroup Global Markets Holdings Inc. priced $75.98 million of callable fixed-rate 3.5% notes due May 16, 2024, according to a 424B2 filing with the Securities and Exchange Commission.

The interest rate is payable semiannually.

The notes will be callable quarterly at par starting May 16, 2023.

The payout at maturity will be par.

Citigroup Inc. guarantees the notes.

Citigroup Global Markets Inc. is the underwriter.

Issuer:Citigroup Global Markets Holdings Inc.
Guarantor:Citigroup Inc.
Issue:Callable fixed-rate notes
Amount:$75,977,000
Maturity:May 16, 2024
Coupon:3.5%; payable semiannually
Call:At par quarterly at par starting May 16, 2023
Price:Par
Payout at maturity:Par
Pricing date:May 12
Settlement date:May 16
Underwriter:Citigroup Global Markets Inc.
Fees:0.2%
Cusip:17330FYY1

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