New York, April 27 - Citigroup Global Markets Holdings Inc. sold $22.75 million of 2.5% principal-protected notes linked to the Dow Jones Global Titans 50 index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity is par plus the percentage by which the average value of the underlying index exceeds 13.75%, the sum of the interest payments over the life of the note. The average is based on monthly measurements.
Citigroup was underwriter for the sale.
| Issuer: | Citigroup Global Markets Holdings Inc.
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| Issue: | Principal-protected equity-linked notes
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| Underlying index: | Dow Jones Global Titans 50 index
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| Amount: | $22.75 million
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| Maturity: | Oct. 28, 2010
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| Coupon: | 2.5%, payable quarterly
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| Price: | Par of $10.00
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| Payout at maturity: | Par plus percentage by which index's average value exceeds total interest payments over the life of the notes (13.75%); index return is averaged monthly
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| Underwriter: | Citigroup
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| Listing: | "PNJ" on American Stock Exchange"
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| Pricing date: | April 25
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| Settlement date: | April 28
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