By Marisa Wong
Morgantown, W.Va., June 7 – Citigroup Global Markets Holdings Inc. priced $830,000 of 0% notes due June 3, 2020 linked to the Bloomberg Commodity index, according to a 424B2 filing with the Securities and Exchange Commission.
The notes are guaranteed by Citigroup Inc.
If the index return is positive, the payout at maturity will be the minimum payment, 96.17% of par, plus the index return.
If the index falls, the payout will be 96.17% of par.
Citigroup Global Markets Inc. is the agent.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Guarantor: | Citigroup Inc.
|
| Issue: | Notes
|
| Underlying index: | Bloomberg Commodity index
|
| Amount: | $830,000
|
| Maturity: | June 3, 2020
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | 96.17% of par plus any index gain; if index falls, 96.17% of par
|
| Initial level: | 217.2053
|
| Pricing date: | June 1
|
| Settlement date: | June 6
|
| Agent: | Citigroup Global Markets Inc.
|
| Fees: | 1.5%
|
| Cusip: | 17324CVS2
|
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