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Published on 5/6/2019 in the Prospect News Structured Products Daily.

New Issue: Citigroup sells $126,000 market-linked notes tied to iShares EAFE ETF

By Wendy Van Sickle

Columbus, Ohio, May 6 – Citigroup Global Markets Holdings Inc. priced $126,000 of 0% market-linked notes due May 5, 2022 linked to the iShares MSCI EAFE exchange-traded fund, 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 any ETF gain, capped at 21%. If the ETF finishes flat or falls, the payout will be par.

Citigroup Global Markets Inc. is the underwriter.

Issuer:Citigroup Global Markets Holdings Inc.
Guarantor:Citigroup Inc.
Issue:Market-linked notes
Underlying ETF:iShares MSCI EAFE ETF
Amount:$126,000
Maturity:May 5, 2022
Coupon:0%
Price:Par
Payout at maturity:Par plus any ETF gain, capped at 21%; if ETF finishes flat or falls, par
Initial value:$66.76
Pricing date:April 30
Settlement date:May 3
Agent:Citigroup Global Markets Inc.
Fees:1%
Cusip:17326YFF8

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