By William Gullotti
Buffalo, N.Y., May 31 – Citigroup Global Markets Holdings Inc. priced $5.59 million of 0% market-linked securities due Nov. 29, 2024 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 220% of any index gain.
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: | $5,586,000
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Maturity: | Nov. 29, 2024
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus 220% of any index gain; otherwise, par
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Initial level: | 223.79
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Pricing date: | May 23
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Settlement date: | May 26
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Underwriter: | Citigroup Global Markets Inc.
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Fees: | 1.5%
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Cusip: | 17330FV73
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