New Issue: Citigroup sells $4 million equity-linked securities on index, ETF

By Sarah Lizee

Olympia, Wash., Sept. 30 – Citigroup Global Markets Holdings Inc. priced $4 million of autocallable equity-linked securities due Sept. 29, 2020 tied to the least performing of the iShares MSCI EAFE ETF and the Russell 2000 index, according to a 424B2 filing with the Securities and Exchange Commission.

The notes are guaranteed by Citigroup Inc.

The notes carry a coupon of 5.08% per year, payable monthly.

If the final level of each asset is at least as great as 80% of its initial level, the payout at maturity will be par. Otherwise, investors will be fully exposed to the loss of the worst-performing asset beyond 20%.

Citigroup Global Markets Inc. is the underwriter.

Issuer:	Citigroup Global Markets Holdings Inc.
Guarantor:	Citigroup Inc.
Issue:	Autocallable equity-linked securities
Underlying assets:	iShares MSCI EAFE ETF and Russell 2000 index
Amount:	$4 million
Maturity:	Sept. 29, 2020
Coupon:	5.05%, payable monthly
Price:	Par
Payout at maturity:	If the final level of each asset is at least as great as 80% of its initial level, par; otherwise, investors will be fully exposed to the loss of the worst-performing asset beyond 20%
Initial levels:	$65.14 for ETF, 1,533.586 for index
Buffer levels:	$52.112 for ETF, 1,226.869 for index, 80% of initial levels
Pricing date:	Sept. 25
Settlement date:	Sept. 30
Agent:	Citigroup Global Markets Inc.
Fees:	None
Cusip:	17327TQM1

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