New York, Feb. 16 – Citigroup Global Markets Holdings Inc. priced $1.3 million of callable contingent coupon equity linked securities due Feb. 18, 2026 linked to the Nasdaq-100 index, according to a 424B2 filing with the Securities and Exchange Commission.
Investors will receive a coupon of 7.7% per year, paid semiannually, if the index closes at or above its 50% coupon barrier on the related valuation date.
The securities may be called at par and on any semiannual determination date.
The payout at maturity will be par if the index ends at or above its 50% final barrier. Otherwise, investors will lose 1% for every 1% that the index declines.
The notes are guaranteed by Citigroup Inc.
Citigroup Global Markets Inc. is the agent.
| Issuer: | Citigroup Global Markets Holdings Inc.
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| Guarantor: | Citigroup Inc.
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| Issue: | Callable contingent coupon equity linked securities
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| Underlying index: | Nasdaq-100 index
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| Amount: | $1.3 million
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| Maturity: | Feb. 18, 2026
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| Coupon: | 7.7% per year, paid semiannually if the index closes at or above its 50% coupon barrier on the related valuation date
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| Price: | Par
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| Payout at maturity: | If index finishes at or above final barrier, par; otherwise, 1% loss for every 1% that index declines from initial level
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| Call option: | At par and on any semiannual determination date
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| Initial level: | 12,304.92
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| Coupon barrier: | 6,152.46, 50% of initial level
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| Final barrier: | 6,152.46, 50% of initial level
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| Pricing date: | Feb. 10
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| Settlement date: | Feb. 17
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| Agent: | Citigroup Global Markets Inc.
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| Fees: | 0%
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| Cusip: | 17331CNH6
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