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Published on 5/19/2022 in the Prospect News Structured Products Daily.

New Issue: Citi prices $758,000 market-linked notes linked to Citi Dynamic Asset index

Chicago, May 19 – Citigroup Global Markets Holdings Inc. priced $758,000 of 0% market-linked notes due April 29, 2027 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 index gain.

Otherwise, investors will receive par.

Citigroup Global Markets Inc. is the underwriter.

Issuer:Citigroup Global Markets Holdings Inc.
Guarantor:Citigroup Inc.
Issue:Market-linked notes
Underlying index:Citi Dynamic Asset Selector 5 Excess Return index
Amount:$758,000
Maturity:April 29, 2027
Coupon:0%
Price:Par
Payout at maturity:Par plus any index gain; otherwise, par
Initial level:239.07
Pricing date:Oct. 26, 2021
Settlement date:Oct. 29, 2021
Underwriter:Citigroup Global Markets Inc.
Fees:3%
Cusip:17329QXY1

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