By Wendy Van Sickle
Columbus, Ohio, Feb. 26 – Citigroup Global Markets Holdings Inc. priced $44.73 million of 0% index-linked notes due Feb. 19, 2026 linked to the Euro Stoxx 50 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 the greater of any index gain and 28.56%.
Investors will be fully exposed to any index decline.
Citigroup Global Markets Inc. is the underwriter.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Guarantor: | Citigroup Inc.
|
| Issue: | Index-linked notes
|
| Underlying index: | Euro Stoxx 50
|
| Amount: | $44,734,000
|
| Maturity: | Feb. 19, 2026
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | If index return is positive, par plus greater of index return and 28.56%; full exposure to decline
|
| Initial index level: | 4,743.17
|
| Pricing date: | Feb. 15
|
| Settlement date: | Feb. 20
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 2%
|
| Cusip: | 17291LD51
|
|
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