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Published on 8/12/2022 in the Prospect News Investment Grade Daily.

New Issue: Citigroup prices $106.2 million fixed-rate notes due 2023

By Wendy Van Sickle

Columbus, Ohio, Aug. 12 – Citigroup Global Markets Holdings Inc. priced $106.2 million of fixed-rate 3.8% notes due July 29, 2023, according to a 424B2 filing with the Securities and Exchange Commission.

The interest rate is payable monthly.

The payout at maturity will be par.

The notes are guaranteed by Citigroup Inc.

Citigroup Global Markets Inc. is the underwriter.

Issuer:Citigroup Global Markets Holdings Inc.
Guarantor:Citigroup Inc.
Issue:Fixed-rate notes
Amount:$106.2 million
Maturity:July 29, 2023
Coupon:3.8%; payable monthly
Price:Par
Payout at maturity:Par
Pricing date:July 27
Settlement date:July 29
Underwriter:Citigroup Global Markets Inc.
Fees:0.1%
Cusip:17330PJ83

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