New Issue: Citigroup prices $3.13 million trigger performance securities on iShares MSCI EAFE

By Toni Weeks

San Luis Obispo, Calif., Jan. 29 – Citigroup Inc. priced $3.13 million of 0% trigger performance securities due Jan. 31, 2020 linked to the iShares MSCI EAFE exchange-traded fund, according to a 424B2 with the Securities and Exchange Commission.

The payout at maturity will be par of $10 plus 156.5% of any fund gain.

If the fund finishes at or above the trigger level, 75% of the initial level, the payout will be par.

Otherwise, investors will be fully exposed to any losses.

UBS Financial Services Inc. and Citigroup Global Markets Inc. are the agents.

Issuer:	Citigroup Inc.
Issue:	Trigger performance securities
Underlying fund:	iShares MSCI EAFE ETF
Amount:	$3,132,650
Maturity date:	Jan. 31, 2020
Coupon:	0%
Price:	Par of $10
Payout at maturity:	If fund gains, par plus 156.5% of return; if fund falls by up to 25%, par; otherwise, full exposure to any losses
Initial level:	$62.29
Trigger level:	$46.72, 75% of initial level
Pricing date:	Jan. 27
Settlement date:	Jan. 30
Agents:	UBS Financial Services Inc. and Citigroup Global Markets Inc.
Fees:	3.5%
Cusip:	17322X268

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