By Wendy Van Sickle
Columbus, Ohio, July 6 – Citigroup Inc. priced $174.91 million of 5% callable fixed-rate notes due June 30, 2027, according to a 424B2 filing with the Securities and Exchange Commission.
Interest will be payable semiannually.
Beginning June 30, 2024, the notes will be callable quarterly at par.
The payout at maturity will be par.
Citigroup Global Markets Inc. is the underwriter.
| Issuer: | Citigroup Inc.
|
| Issue: | Callable fixed-rate notes
|
| Amount: | $174,911,000
|
| Maturity: | June 30, 2027
|
| Coupon: | 5%; payable semiannually
|
| Price: | Par
|
| Payout at maturity: | Par
|
| Call option: | Quarterly beginning June 30, 2024, at par
|
| Pricing date: | June 28
|
| Settlement date: | June 30
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 0.55%
|
| Cusip: | 17290AGH7
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
