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Published on 1/29/2016 in the Prospect News Structured Products Daily.

New Issue: Citigroup prices $714,000 notes linked to Euro Stoxx 50

By Angela McDaniels

Tacoma, Wash., Jan. 29 – Citigroup Inc. priced $714,000 of 0% market-linked notes due Jan. 31, 2023 linked to the Euro Stoxx 50 index, according to a 424B2 filing with the Securities and Exchange Commission.

If the index return is positive, the payout at maturity will be par plus the index return, subject to a maximum payout of $1,900 per $1,000 principal amount of notes. If the index return is zero or negative, the payout will be par.

Citigroup Global Markets Inc. is the underwriter.

Issuer:Citigroup Inc.
Issue:Market-linked notes
Underlying index:Euro Stoxx 50
Amount:$714,000
Maturity:Jan. 31, 2023
Coupon:0%
Price:Par
Payout at maturity:If index return is positive, par plus index return, subject to maximum payout of $1,900 per $1,000 principal amount of notes; if index return is zero or negative, par
Initial level:3,032.84
Pricing date:Jan. 26
Settlement date:Jan. 29
Underwriter:Citigroup Global Markets Inc.
Fees:3.75%
Cusip:17298C5U8

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