Chicago, Aug. 24 – Citigroup Global Markets Holdings Inc. priced $1.22 million of market-linked autocallable securities with fixed percentage buffered downside due Jan. 26, 2026 linked to the U.S. Global Jets ETF, according to a 424B2 filing with the Securities and Exchange Commission.
The notes are guaranteed by Citigroup Inc.
The notes will be automatically called at par plus a fixed call premium of 10.5% per year if the fund closes at or above the initial level on any annual call observation date.
The premium for the maturity date is 42%.
If the notes have not been called and the ETF closes above 90% of its initial level, the payout at maturity will be par.
Otherwise, investors will lose 1% for each 1% decline beyond the 10% buffer.
Citigroup Global Markets Inc. is the lead agent and Wells Fargo Securities, LLC is the agent.
Issuer: | Citigroup Global Markets Holdings Inc.
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Guarantor: | Citigroup Inc.
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Issue: | Market-linked autocallable securities with fixed-percentage buffered downside
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Underlying ETF: | U.S. Global Jets ETF
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Amount: | $1,215,000
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Maturity: | Jan. 26, 2026
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | If not called, par unless ETF falls by more than 10%, in which case 1% loss per 1% decline of ETF beyond buffer
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Call: | Automatically at par plus 10.5% per year fixed call premium if the fund closes at or above the initial level on any annual call observation dates
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Initial level: | $21.49
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Buffer: | $19.341, 90% of initial level
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Pricing date: | Jan. 19
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Settlement date: | Jan. 24
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Agents: | Citigroup Global Markets Inc. and Wells Fargo Securities, LLC
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Fees: | 2.825%
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Cusip: | 17329UV73
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