Chicago, Oct. 15 – Citigroup Global Markets Holdings Inc. priced $1.1 million of 0% market-linked notes due Oct. 2, 2024 linked to an equally weighted basket composed of the S&P 500 index and the iStoxx Europe Economic Growth Select 50 index, according to a 424B2 filing with the Securities and Exchange Commission.
The notes are guaranteed by Citigroup Inc.
The final value of the basket return is based on the arithmetic average of the interim basket return percentages based on quarterly valuation dates
The payout at maturity will be par plus any basket gain. If the basket finishes flat or falls, the payout will be par.
Citigroup Global Markets Inc. is the underwriters.
| Issuer: | Citigroup Global Markets Holdings Inc.
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| Guarantor: | Citigroup Inc.
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| Issue: | Market-linked notes
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| Underlying basket: | S&P 500 index and the iStoxx Europe Economic Growth Select 50 index, equally weighted
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| Amount: | $1,102,000
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| Maturity: | Oct. 2, 2024
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| Coupon: | 0%
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| Price: | Par
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| Payout at maturity: | Par plus any basket gain; par if basket finishes flat or falls
|
| Initial levels: | 2,961.79 for S&P 500, 99.52 for iStoxx
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| Pricing date: | Sept. 27
|
| Settlement date: | Oct. 2
|
| Agent: | Citigroup Global Markets Inc.
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| Fees: | 3%
|
| Cusip: | 17327TXH4
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